Brandes Investment Partners, LP Copa Holdings, S.A. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 517,603 shares of CPA stock, worth $53.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

517,603

Previous 456,726 13.33%

Holding current value

$53.1 Million

Previous $43.5 Million 11.65%

% of portfolio

0.58%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $4.96 Million - $5.9 Million	60,877 Added 13.33%	517,603 $48.5 Million
Q2 2024 Aug 19, 2024	SELL	$93.38 - $109.84 $105,706 - $124,338	-1,132 Reduced 0.25%	456,726 $43.5 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $1.2 Million - $1.41 Million	13,282 Added 2.99%	457,858 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $2.04 Million - $2.77 Million	25,811 Added 6.16%	444,576 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $41,621 - $57,105	-476 Reduced 0.11%	418,765 $37.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $1.19 Million - $1.57 Million	-13,872 Reduced 3.2%	419,241 $46.4 Million
Q1 2023 May 10, 2023	BUY	$82.17 - $96.85 $1.24 Million - $1.46 Million	15,030 Added 3.59%	433,113 $40 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $3.42 Million - $4.45 Million	-49,884 Reduced 10.66%	418,083 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $1.55 Million - $1.94 Million	-25,530 Reduced 5.17%	467,967 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $2.4 Million - $3.56 Million	-42,983 Reduced 8.01%	493,497 $31.3 Million
Q1 2022 May 10, 2022	SELL	$65.83 - $97.0 $2.93 Million - $4.31 Million	-44,451 Reduced 7.65%	536,480 $44.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $19.3 Million - $24.5 Million	-279,291 Reduced 32.47%	580,931 $48 Million
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $616,845 - $794,713	-9,332 Reduced 1.07%	860,222 $70 Million
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $340,339 - $400,503	-4,527 Reduced 0.52%	869,554 $65.5 Million
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $26.5 Million - $34.2 Million	-364,357 Reduced 29.42%	874,081 $70.6 Million
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $3.03 Million - $5.41 Million	-63,962 Reduced 4.91%	1,238,438 $95.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $1.39 Million - $2.09 Million	-33,976 Reduced 2.54%	1,302,400 $65.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $11.4 Million - $19.9 Million	323,734 Added 31.97%	1,336,376 $67.6 Million
Q1 2020 May 13, 2020	BUY	$27.65 - $110.01 $12.9 Million - $51.4 Million	467,582 Added 85.79%	1,012,642 $45.9 Million
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $826,380 - $928,049	-8,515 Reduced 1.54%	545,060 $58.9 Million
Q3 2019 Nov 13, 2019	SELL	$92.88 - $111.38 $40.3 Million - $48.3 Million	-433,395 Reduced 43.91%	553,575 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	$77.99 - $98.98 $25.2 Million - $32 Million	323,251 Added 48.7%	986,970 $96.3 Million
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $17.4 Million - $22.1 Million	222,189 Added 50.32%	663,719 $53.5 Million
Q4 2018 Feb 11, 2019	BUY	$68.27 - $87.66 $30.1 Million - $38.7 Million	441,530 New	441,530 $34.8 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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Brandes Investment Partners, LP Copa Holdings, S.A. Transaction History