Hosking Partners LLP Copa Holdings, S.A. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Hosking Partners LLP holds 84,149 shares of CPA stock, worth $8.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

84,149

Previous 88,217 4.61%

Holding current value

$8.63 Million

Previous $8.4 Million 6.03%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $331,542 - $394,107	-4,068 Reduced 4.61%	84,149 $7.89 Million
Q2 2024 Jul 29, 2024	SELL	$93.38 - $109.84 $1.72 Million - $2.02 Million	-18,369 Reduced 17.23%	88,217 $8.4 Million
Q1 2024 May 02, 2024	SELL	$90.29 - $105.91 $30,698 - $36,009	-340 Reduced 0.32%	106,586 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $623,229 - $844,713	-7,882 Reduced 6.87%	106,926 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$87.44 - $119.97 $1.51 Million - $2.07 Million	17,257 Added 17.69%	114,808 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$86.01 - $113.34 $714,227 - $941,175	8,304 Added 9.3%	97,551 $10.8 Million
Q1 2023 May 09, 2023	SELL	$82.17 - $96.85 $1.46 Million - $1.72 Million	-17,771 Reduced 16.61%	89,247 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $3.15 Million - $4.09 Million	45,914 Added 75.14%	107,018 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $235,760 - $295,751	-3,893 Reduced 5.99%	61,104 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$55.76 - $82.8 $665,997 - $988,963	-11,944 Reduced 15.52%	64,997 $4.12 Million
Q1 2022 May 05, 2022	SELL	$65.83 - $97.0 $2.34 Million - $3.44 Million	-35,488 Reduced 31.56%	76,941 $6.44 Million
Q4 2021 Feb 04, 2022	SELL	$69.25 - $87.7 $147,918 - $187,327	-2,136 Reduced 1.86%	112,429 $9.29 Million
Q3 2021 Nov 09, 2021	SELL	$66.1 - $85.16 $808,204 - $1.04 Million	-12,227 Reduced 9.64%	114,565 $9.32 Million
Q2 2021 Aug 03, 2021	SELL	$75.18 - $88.47 $102,996 - $121,203	-1,370 Reduced 1.07%	126,792 $9.55 Million
Q1 2021 May 10, 2021	SELL	$72.82 - $93.92 $354,997 - $457,860	-4,875 Reduced 3.66%	128,162 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$47.33 - $84.54 $209,293 - $373,835	-4,422 Reduced 3.22%	133,037 $10.3 Million
Q3 2020 Nov 09, 2020	SELL	$40.78 - $61.51 $191,380 - $288,666	-4,693 Reduced 3.3%	137,459 $6.92 Million
Q2 2020 Aug 05, 2020	BUY	$35.16 - $61.39 $2.83 Million - $4.94 Million	80,441 Added 130.35%	142,152 $7.19 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $1.71 Million - $6.79 Million	61,711 New	61,711 $2.8 Million
Q4 2017 Feb 08, 2018	SELL	$122.12 - $138.19 $10.4 Million - $11.7 Million	-84,965 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$118.61 - $134.01 $63,100 - $71,293	532 Added 0.63%	84,965 $10.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,433	84,433 $9.88 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

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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Hosking Partners LLP Copa Holdings, S.A. Transaction History