A detailed history of Cresset Asset Management, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,230 shares of CPA stock, worth $207,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,230
Previous 2,453 9.09%
Holding current value
$207,523
Previous $260,000 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.29 - $105.91 $20,134 - $23,617
-223 Reduced 9.09%
2,230 $232,000
Q4 2023

Feb 14, 2024

BUY
$79.07 - $107.17 $193,958 - $262,888
2,453 New
2,453 $260,000
Q2 2019

Aug 12, 2019

SELL
$77.99 - $98.98 $27,764 - $35,236
-356 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$78.21 - $99.43 $26,122 - $33,209
334 Added 1518.18%
356 $29,000
Q4 2018

May 21, 2019

BUY
$68.27 - $87.66 $1,501 - $1,928
22 New
22 $2,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.68B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.