Gam Holding Ag Copa Holdings, S.A. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$86.01 - $113.34 $108,372 - $142,808	-1,260 Reduced 6.93%	16,930 $1.87 Million
Q1 2023 May 09, 2023	SELL	$82.17 - $96.85 $256,370 - $302,172	-3,120 Reduced 14.64%	18,190 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$68.63 - $89.11 $414,525 - $538,224	-6,040 Reduced 22.08%	21,310 $1.77 Million
Q3 2022 Oct 19, 2022	SELL	$60.56 - $75.97 $800,603 - $1 Million	-13,220 Reduced 32.59%	27,350 $1.83 Million
Q2 2022 Jul 21, 2022	BUY	$55.76 - $82.8 $923,943 - $1.37 Million	16,570 Added 69.04%	40,570 $2.57 Million
Q4 2021 Jan 26, 2022	SELL	$69.25 - $87.7 $3.95 Million - $5 Million	-57,000 Reduced 70.37%	24,000 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $2.05 Million - $2.64 Million	31,000 Added 62.0%	81,000 $6.59 Million
Q2 2021 Aug 09, 2021	SELL	$75.18 - $88.47 $1.3 Million - $1.53 Million	-17,300 Reduced 25.71%	50,000 $3.77 Million
Q1 2021 May 10, 2021	BUY	$72.82 - $93.92 $2.54 Million - $3.28 Million	34,900 Added 107.72%	67,300 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$47.33 - $84.54 $2.19 Million - $3.91 Million	-46,200 Reduced 58.78%	32,400 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$40.78 - $61.51 $2.09 Million - $3.16 Million	51,300 Added 187.91%	78,600 $3.96 Million
Q2 2020 Aug 10, 2020	BUY	$35.16 - $61.39 $959,867 - $1.68 Million	27,300 New	27,300 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$97.05 - $108.99 $566,189 - $635,847	-5,834 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$92.88 - $111.38 $112,942 - $135,438	1,216 Added 26.33%	5,834 $576,000
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $360,157 - $457,089	4,618 New	4,618 $451,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $1.39 Million - $1.82 Million	-18,300 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$92.81 - $129.92 $752,689 - $1.05 Million	8,110 Added 79.59%	18,300 $1.73 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $956,708 - $1.08 Million	-7,639 Reduced 42.85%	10,190 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $2.18 Million - $2.46 Million	17,829	17,829 $2.39 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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...

More about CPA

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