Fiera Capital Corp Copa Holdings, S.A. Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$72.82 - $93.92 $2.22 Million - $2.87 Million	-30,546 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.33 - $84.54 $389,005 - $694,834	-8,219 Reduced 21.2%	30,546 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $119,240 - $179,855	-2,924 Reduced 7.01%	38,765 $1.95 Million
Q2 2020 Aug 07, 2020	SELL	$35.16 - $61.39 $1.39 Million - $2.42 Million	-39,457 Reduced 48.62%	41,689 $2.11 Million
Q1 2020 May 08, 2020	BUY	$27.65 - $110.01 $1.28 Million - $5.09 Million	46,280 Added 132.74%	81,146 $3.68 Million
Q4 2019 Feb 06, 2020	SELL	$97.05 - $108.99 $75,019 - $84,249	-773 Reduced 2.17%	34,866 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$92.88 - $111.38 $435,328 - $522,038	-4,687 Reduced 11.62%	35,639 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$77.99 - $98.98 $152,080 - $193,011	-1,950 Reduced 4.61%	40,326 $3.94 Million
Q1 2019 May 10, 2019	SELL	$78.21 - $99.43 $1.47 Million - $1.87 Million	-18,857 Reduced 30.85%	42,276 $3.41 Million
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $964,108 - $1.24 Million	14,122 Added 30.04%	61,133 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $376,285 - $491,833	-4,957 Reduced 9.54%	47,011 $3.75 Million
Q2 2018 Aug 02, 2018	BUY	$92.81 - $129.92 $4.65 Million - $6.5 Million	50,066 Added 2632.28%	51,968 $4.92 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $3,631 - $4,089	-29 Reduced 1.5%	1,902 $245,000
Q4 2017 Feb 09, 2018	SELL	$122.12 - $138.19 $92,566 - $104,748	-758 Reduced 28.19%	1,931 $259,000
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $318,942 - $360,352	2,689	2,689 $335,000

Others Institutions Holding CPA

# of Institutions

210

Shares Held

27.3M

Call Options Held

196K

Put Options Held

401K

Capital World Investors Los Angeles, CA

4.7M
Shares

$437 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$310 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$284 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.63M
Shares

$244 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$101 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 $2.67B
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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