Diamond Hill Capital Management Inc Copa Holdings, S.A. Transaction History

Diamond Hill Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$47.33 - $84.54 $531,326 - $949,046	-11,226 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$40.78 - $61.51 $4.05 Million - $6.11 Million	-99,371 Reduced 89.85%	11,226 $565,000
Q2 2020 Aug 10, 2020	BUY	$35.16 - $61.39 $1.05 Million - $1.83 Million	29,853 Added 36.97%	110,597 $5.59 Million
Q1 2020 May 05, 2020	SELL	$27.65 - $110.01 $2.5 Million - $9.96 Million	-90,562 Reduced 52.87%	80,744 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $2.74 Million - $3.08 Million	-28,266 Reduced 14.16%	171,306 $18.5 Million
Q3 2019 Oct 30, 2019	BUY	$92.88 - $111.38 $240,559 - $288,474	2,590 Added 1.31%	199,572 $19.7 Million
Q2 2019 Aug 01, 2019	SELL	$77.99 - $98.98 $1.21 Million - $1.53 Million	-15,470 Reduced 7.28%	196,982 $19.2 Million
Q1 2019 Apr 30, 2019	BUY	$78.21 - $99.43 $109,337 - $139,003	1,398 Added 0.66%	212,452 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$68.27 - $87.66 $14.4 Million - $18.5 Million	211,054 New	211,054 $16.6 Million

205

27.1M

165K

284K

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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