Lazard Asset Management LLC Copa Holdings, S.A. Transaction History

Lazard Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $1,818 - $2,464	23 Added 2.61%	903 $95,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $14.1 Million - $19.3 Million	-161,081 Reduced 99.46%	880 $78,000
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $953,076 - $1.26 Million	-11,081 Reduced 6.4%	161,961 $17.9 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $2.19 Million - $2.58 Million	-26,676 Reduced 13.36%	173,042 $16 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $5 Million - $6.49 Million	72,860 Added 57.43%	199,718 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $3.48 Million - $4.36 Million	-57,449 Reduced 31.17%	126,858 $8.5 Million
Q2 2022 Aug 09, 2022	SELL	$55.76 - $82.8 $3.1 Million - $4.61 Million	-55,674 Reduced 23.2%	184,307 $11.7 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $15.5 Million - $22.9 Million	236,002 Added 5931.19%	239,981 $20.1 Million
Q4 2021 Feb 09, 2022	BUY	$69.25 - $87.7 $275,545 - $348,958	3,979 New	3,979 $328,000
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $542,284 - $698,652	-8,204 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$75.18 - $88.47 $616,776 - $725,807	8,204 New	8,204 $618,000
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $2.07 Million - $2.67 Million	-28,395 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.33 - $84.54 $1.34 Million - $2.4 Million	28,350 Added 63000.0%	28,395 $2.19 Million
Q4 2014 Aug 29, 2019	BUY	N/A	45	45 $4,000

205

27.1M

165K

284K

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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