Engineers Gate Manager LP Copa Holdings, S.A. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $158,279 - $186,178	1,695 Added 17.43%	11,422 $1.09 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $199,450 - $233,955	2,209 Added 29.38%	9,727 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $451,647 - $612,155	-5,712 Reduced 43.17%	7,518 $799,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $827,182 - $1.13 Million	-9,460 Reduced 41.69%	13,230 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $421,018 - $554,799	4,895 Added 27.51%	22,690 $2.51 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $1.46 Million - $1.72 Million	17,795 New	17,795 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $1.41 Million - $2.09 Million	-25,236 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $480,624 - $708,197	-7,301 Reduced 22.44%	25,236 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $2.25 Million - $2.85 Million	32,537 New	32,537 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $869,215 - $1.55 Million	-18,365 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $1.38 Million - $2.09 Million	-33,940 Reduced 64.89%	18,365 $924,000
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $1.29 Million - $2.26 Million	36,784 Added 237.0%	52,305 $2.65 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $429,155 - $1.71 Million	15,521 New	15,521 $703,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $999,295 - $1.2 Million	-10,759 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $839,094 - $1.06 Million	10,759 New	10,759 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $3 Million - $3.85 Million	-43,927 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$75.91 - $99.22 $21,330 - $27,880	-281 Reduced 0.64%	43,927 $3.51 Million
Q2 2018 Aug 03, 2018	BUY	$92.81 - $129.92 $3.34 Million - $4.67 Million	35,968 Added 436.5%	44,208 $4.18 Million
Q1 2018 May 07, 2018	BUY	$125.24 - $141.01 $1.03 Million - $1.16 Million	8,240 New	8,240 $1.06 Million

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...

More about CPA

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