Fuller & Thaler Asset Management, Inc. Copa Holdings, S.A. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $275,911 - $346,119	4,556 Added 3.12%	150,759 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $299,208 - $444,304	5,366 Added 3.81%	146,203 $9.27 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $1.57 Million - $2.31 Million	-23,802 Reduced 14.46%	140,837 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$69.25 - $87.7 $59,970 - $75,948	-866 Reduced 0.52%	164,639 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$66.1 - $85.16 $577,053 - $743,446	-8,730 Reduced 5.01%	165,505 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $13.1 Million - $15.4 Million	174,235 New	174,235 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $60,728 - $79,376	-800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $37,572 - $42,303	300 Added 60.0%	800 $103,000
Q3 2017 Nov 08, 2017	SELL	$118.61 - $134.01 $23,722 - $26,802	-200 Reduced 28.57%	500 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $82,000

212

27.4M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.64B
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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