Franklin Resources Inc Copa Holdings, S.A. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 146,706 shares of CPA stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,706

Previous 139,611 5.08%

Holding current value

$13.2 Million

Previous $14.5 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $662,531 - $779,314	7,095 Added 5.08%	146,706 $14 Million
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $12.6 Million - $14.8 Million	139,611 New	139,611 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $1.09 Million - $1.44 Million	12,714 Added 109.1%	24,368 $2.69 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $53,410 - $62,952	-650 Reduced 5.28%	11,654 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $844,423 - $1.1 Million	12,304 New	12,304 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $814,186 - $976,357	-8,766 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $121,430 - $154,111	1,557 Added 21.6%	8,766 $855,000
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $228,060 - $289,937	2,916 Added 67.92%	7,209 $581,000
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $57,551 - $73,897	843 Added 24.43%	4,293 $338,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $7.4 Million - $9.68 Million	-97,519 Reduced 96.58%	3,450 $276,000
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $6.15 Million - $8.61 Million	-66,282 Reduced 39.63%	100,969 $9.55 Million
Q1 2018 May 10, 2018	BUY	$125.24 - $141.01 $2.99 Million - $3.37 Million	23,889 Added 16.66%	167,251 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $48,359 - $54,723	396 Added 0.28%	143,362 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $17 Million - $19.2 Million	142,966	142,966 $17.8 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.6B
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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Franklin Resources Inc Copa Holdings, S.A. Transaction History