Ethic Inc. Copa Holdings, S.A. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Ethic Inc. holds 52,804 shares of CPA stock, worth $4.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,804

Previous 53,764 1.79%

Holding current value

$4.69 Million

Previous $5.12 Million 3.24%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $78,240 - $93,004	-960 Reduced 1.79%	52,804 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$93.38 - $109.84 $89,644 - $105,446	960 Added 1.82%	53,764 $5.12 Million
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $2.86 Million - $3.35 Million	-31,623 Reduced 37.46%	52,804 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $125,563 - $170,185	1,588 Added 1.92%	84,427 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $991,482 - $1.36 Million	-11,339 Reduced 12.04%	82,839 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1.47 Million - $1.94 Million	17,090 Added 22.17%	94,178 $10.4 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $89,236 - $105,179	-1,086 Reduced 1.39%	77,088 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $979,075 - $1.27 Million	14,266 Added 22.32%	78,174 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $2.14 Million - $2.68 Million	35,311 Added 123.48%	63,908 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$55.76 - $82.8 $334,671 - $496,965	-6,002 Reduced 17.35%	28,597 $1.81 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $883,241 - $1.3 Million	13,417 Added 63.34%	34,599 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $124,303 - $157,421	1,795 Added 9.26%	21,182 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $578,242 - $744,979	8,748 Added 82.23%	19,387 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$75.18 - $88.47 $452,884 - $532,943	6,024 Added 130.53%	10,639 $801,000
Q1 2021 May 13, 2021	BUY	$72.82 - $93.92 $336,064 - $433,440	4,615 New	4,615 $373,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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