Compass Group LLC Copa Holdings, S.A. Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $8.8 Million - $13.1 Million	-157,754 Reduced 78.92%	42,126 $2.67 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $6.57 Million - $9.68 Million	-99,804 Reduced 33.3%	199,880 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $238,912 - $302,565	3,450 Added 1.16%	299,684 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $292,426 - $376,747	-4,424 Reduced 1.47%	296,234 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $3.86 Million - $4.54 Million	51,358 Added 20.6%	300,658 $22.6 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $530,566 - $684,301	-7,286 Reduced 2.84%	249,300 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $3.06 Million - $5.46 Million	64,586 Added 33.64%	256,586 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $4.36 Million - $6.58 Million	107,000 Added 125.88%	192,000 $9.67 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $2.99 Million - $5.22 Million	85,000 New	85,000 $4.3 Million
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $8.28 Million - $9.3 Million	-85,285 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $2.62 Million - $3.14 Million	28,200 Added 49.4%	85,285 $8.42 Million
Q1 2019 May 07, 2019	SELL	$78.21 - $99.43 $1.68 Million - $2.14 Million	-21,500 Reduced 27.36%	57,085 $4.6 Million
Q4 2018 Feb 06, 2019	SELL	$68.27 - $87.66 $2.73 Million - $3.51 Million	-40,000 Reduced 33.73%	78,585 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $1.21 Million - $1.59 Million	-16,000 Reduced 11.89%	118,585 $9.47 Million
Q2 2018 Aug 08, 2018	BUY	$92.81 - $129.92 $7.39 Million - $10.3 Million	79,585 Added 144.7%	134,585 $12.7 Million
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $6.89 Million - $7.76 Million	55,000 New	55,000 $7.08 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$405 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$307 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$273 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$224 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$79.3 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.47B
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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