Envestnet Asset Management Inc Copa Holdings, S.A. Transaction History

Envestnet Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$93.38 - $109.84 $16,061 - $18,892	-172 Reduced 4.71%	3,480 $331,000
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $16,432 - $19,275	-182 Reduced 4.75%	3,652 $380,000
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $981,812 - $1.33 Million	-12,417 Reduced 76.41%	3,834 $407,000
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $372,319 - $510,832	4,258 Added 35.5%	16,251 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$86.01 - $113.34 $21,760 - $28,675	-253 Reduced 2.07%	11,993 $1.33 Million
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $107,067 - $126,195	1,303 Added 11.91%	12,246 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$68.63 - $89.11 $751,018 - $975,130	10,943 New	10,943 $910,000
Q1 2020 Apr 23, 2020	SELL	$27.65 - $110.01 $111,374 - $443,120	-4,028 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$97.05 - $108.99 $88,606 - $99,507	913 Added 29.31%	4,028 $435,000
Q3 2019 Oct 17, 2019	BUY	$92.88 - $111.38 $289,321 - $346,948	3,115 New	3,115 $308,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $113,865 - $148,830	-1,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $19,768 - $27,672	-213 Reduced 12.43%	1,500 $142,000
Q1 2018 May 09, 2018	BUY	$125.24 - $141.01 $42,832 - $48,225	342 Added 24.95%	1,713 $220,000
Q4 2017 Feb 20, 2018	BUY	$122.12 - $138.19 $63,380 - $71,720	519 Added 60.92%	1,371 $184,000
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $40,683 - $45,965	343 Added 67.39%	852 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	509	509 $60,000

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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