Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Copa Holdings, S.A. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $2.29 Million - $2.7 Million	-30,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.33 Million - $2.37 Million	-28,000 Reduced 47.86%	30,500 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $652,480 - $984,160	16,000 Added 37.65%	58,500 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.49 Million - $2.61 Million	42,500 New	42,500 $2.15 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$407 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$308 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$275 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$226 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$79.7 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 $2.48B
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

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