Dimensional Fund Advisors LP Copa Holdings, S.A. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 924,853 shares of CPA stock, worth $90.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

924,853

Previous 829,478 11.5%

Holding current value

$90.5 Million

Previous $78.9 Million 9.85%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$81.5 - $96.88 $7.77 Million - $9.24 Million	95,375 Added 11.5%	924,853 $86.7 Million
Q2 2024 Aug 09, 2024	BUY	$93.38 - $109.84 $6.12 Million - $7.2 Million	65,525 Added 8.58%	829,478 $78.9 Million
Q1 2024 May 10, 2024	BUY	$90.29 - $105.91 $6.88 Million - $8.07 Million	76,182 Added 11.08%	763,953 $79.6 Million
Q4 2023 Feb 07, 2024	BUY	$79.07 - $107.17 $3.03 Million - $4.11 Million	38,326 Added 5.9%	687,771 $73.1 Million
Q3 2023 Nov 09, 2023	SELL	$87.44 - $119.97 $3.22 Million - $4.42 Million	-36,846 Reduced 5.37%	649,445 $57.9 Million
Q2 2023 Aug 09, 2023	BUY	$86.01 - $113.34 $3.04 Million - $4 Million	35,322 Added 5.43%	686,291 $75.9 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $2.12 Million - $2.49 Million	25,743 Added 4.12%	650,969 $60.1 Million
Q4 2022 Feb 09, 2023	BUY	$68.63 - $89.11 $1.85 Million - $2.41 Million	27,009 Added 4.51%	625,226 $52 Million
Q3 2022 Nov 10, 2022	SELL	$60.56 - $75.97 $376,864 - $472,761	-6,223 Reduced 1.03%	598,217 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $4.51 Million - $6.7 Million	80,953 Added 15.46%	604,440 $38.3 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $227,574 - $335,329	-3,457 Reduced 0.66%	523,487 $43.8 Million
Q4 2021 Feb 09, 2022	SELL	$69.25 - $87.7 $2.3 Million - $2.91 Million	-33,162 Reduced 5.92%	526,944 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $1.32 Million - $1.7 Million	-20,008 Reduced 3.45%	560,106 $45.6 Million
Q2 2021 Aug 12, 2021	SELL	$75.18 - $88.47 $4.12 Million - $4.85 Million	-54,779 Reduced 8.63%	580,114 $43.7 Million
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $3.98 Million - $5.14 Million	-54,691 Reduced 7.93%	634,893 $51.3 Million
Q4 2020 Feb 25, 2021	BUY	$47.33 - $84.54 $32.6 Million - $58.3 Million	689,584 New	689,584 $53.3 Million

Others Institutions Holding CPA

# of Institutions

204

Shares Held

27.5M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.81B
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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Dimensional Fund Advisors LP Copa Holdings, S.A. Transaction History