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

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $14 Million - $16.5 Million	-150,260 Reduced 93.57%	10,320 $982,000
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $11 Million - $12.9 Million	-122,062 Reduced 43.19%	160,580 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $5.82 Million - $7.89 Million	73,602 Added 35.21%	282,642 $30 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $8.29 Million - $11.4 Million	-94,804 Reduced 31.2%	209,040 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $8.86 Million - $11.7 Million	102,983 Added 51.27%	303,844 $33.6 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $16.5 Million - $19.5 Million	200,861 New	200,861 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $13.2 Million - $19.6 Million	-236,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $15.5 Million - $22.9 Million	236,126 New	236,126 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.17 Million - $2.09 Million	-24,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $1.01 Million - $1.52 Million	24,746 New	24,746 $1.25 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $6.85 Million - $27.3 Million	-247,848 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $13.7 Million - $15.4 Million	-141,434 Reduced 36.33%	247,848 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $22.5 Million - $26.9 Million	241,746 Added 163.86%	389,282 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $11.5 Million - $14.6 Million	147,536 New	147,536 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $529,390 - $599,053	-4,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $514,174 - $580,933	4,335	4,335 $540,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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