Legal & General Group PLC Copa Holdings, S.A. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Legal & General Group PLC holds 330 shares of CPA stock, worth $29,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 330 -0.0%

Holding current value

$29,030

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $20,782 - $24,704	255 Added 340.0%	330 $30,000
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $4,022 - $5,518	46 Added 158.62%	75 $6,000
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $186,211 - $245,381	-2,165 Reduced 98.68%	29 $3,000
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $2,958 - $3,486	-36 Reduced 1.61%	2,194 $202,000
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $157,758 - $197,901	-2,605 Reduced 53.88%	2,230 $149,000
Q2 2022 Aug 22, 2022	SELL	$55.76 - $82.8 $947 - $1,407	-17 Reduced 0.35%	4,835 $306,000
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $9,611 - $14,162	146 Added 3.1%	4,852 $405,000
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $150,664 - $194,320	-2,069 Reduced 30.54%	4,706 $380,000
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $314,271 - $561,345	-6,640 Reduced 49.5%	6,775 $523,000
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1,968 - $3,437	56 Added 0.42%	13,415 $679,000
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $33,539 - $133,442	1,213 Added 9.99%	13,359 $605,000
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $19,992 - $22,451	206 Added 1.73%	12,146 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $218,546 - $262,077	2,353 Added 24.54%	11,940 $1.18 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $10,323 - $13,124	132 Added 1.4%	9,587 $773,000
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $350,172 - $490,188	-3,773 Reduced 28.52%	9,455 $895,000
Q1 2018 May 17, 2018	SELL	$125.24 - $141.01 $34,691 - $39,059	-277 Reduced 2.05%	13,228 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $1.65 Million - $1.87 Million	13,505	13,505 $1.81 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

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 $2.53B
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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Legal & General Group PLC Copa Holdings, S.A. Transaction History