Cullen Capital Management, LLC Copa Holdings, S.A. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 164,678 shares of CPA stock, worth $16.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

164,678

Previous 61,671 167.03%

Holding current value

$16.9 Million

Previous $5.87 Million 163.09%

% of portfolio

0.17%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.5 - $96.88 $8.4 Million - $9.98 Million	103,007 Added 167.03%	164,678 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $141,003 - $165,858	-1,510 Reduced 2.39%	61,671 $5.87 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $1.68 Million - $1.97 Million	-18,635 Reduced 22.78%	63,181 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $7.01 Million - $9.51 Million	-88,718 Reduced 52.02%	81,816 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $1.9 Million - $2.61 Million	21,740 Added 14.61%	170,534 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $1.07 Million - $1.41 Million	-12,477 Reduced 7.74%	148,794 $16.5 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $13.3 Million - $15.6 Million	161,271 New	161,271 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $60,196 - $75,514	994 Added 21.88%	5,536 $371,000
Q4 2021 Feb 10, 2022	BUY	$69.25 - $87.7 $11,080 - $14,032	160 Added 3.65%	4,542 $375,000
Q3 2021 Nov 05, 2021	BUY	$66.1 - $85.16 $15,004 - $19,331	227 Added 5.46%	4,382 $357,000
Q2 2021 Aug 04, 2021	SELL	$75.18 - $88.47 $507,615 - $597,349	-6,752 Reduced 61.91%	4,155 $313,000
Q1 2021 May 10, 2021	BUY	$72.82 - $93.92 $794,247 - $1.02 Million	10,907 New	10,907 $881,000
Q1 2020 May 05, 2020	SELL	$27.65 - $110.01 $1.85 Million - $7.35 Million	-66,835 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$97.05 - $108.99 $2.71 Million - $3.05 Million	-27,945 Reduced 29.48%	66,835 $7.22 Million
Q3 2019 Nov 15, 2019	BUY	$92.88 - $111.38 $2.72 Million - $3.26 Million	29,255 Added 44.65%	94,780 $9.36 Million
Q2 2019 Jul 30, 2019	BUY	$77.99 - $98.98 $3.55 Million - $4.51 Million	45,550 Added 228.04%	65,525 $6.39 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $1.56 Million - $1.99 Million	19,975 New	19,975 $1.61 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...

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Cullen Capital Management, LLC Copa Holdings, S.A. Transaction History