Healthcare Of Ontario Pension Plan Trust Fund Copa Holdings, S.A. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $316,516 - $417,091	-3,680 Reduced 25.86%	10,549 $1.17 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $4.1 Million - $4.84 Million	-49,937 Reduced 77.82%	14,229 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $3.83 Million - $4.97 Million	55,791 Added 666.16%	64,166 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $525,539 - $659,267	-8,678 Reduced 50.89%	8,375 $561,000
Q2 2022 Aug 11, 2022	SELL	$55.76 - $82.8 $1.84 Million - $2.73 Million	-32,945 Reduced 65.89%	17,053 $1.08 Million
Q1 2022 May 12, 2022	BUY	$65.83 - $97.0 $1.36 Million - $2.01 Million	20,698 Added 70.64%	49,998 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $1.18 Million - $1.5 Million	17,049 Added 139.16%	29,300 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$66.1 - $85.16 $809,791 - $1.04 Million	12,251 New	12,251 $997,000
Q2 2021 Aug 12, 2021	SELL	$75.18 - $88.47 $77,961 - $91,743	-1,037 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$72.82 - $93.92 $75,514 - $97,395	1,037 New	1,037 $84,000
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $432,268 - $652,006	-10,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$35.16 - $61.39 $372,695 - $650,734	10,600 New	10,600 $536,000

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...

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