Man Group PLC Copa Holdings, S.A. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Man Group PLC holds 19,822 shares of CPA stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,822

Holding current value

$1.98 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $1.85 Million - $2.18 Million	19,822 New	19,822 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $315,713 - $468,813	-5,662 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $372,729 - $549,214	5,662 New	5,662 $474,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $786,382 - $925,396	-10,460 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $483,233 - $623,253	6,636 Added 173.54%	10,460 $845,000
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $180,989 - $323,280	3,824 New	3,824 $296,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $2.3 Million - $3.46 Million	-56,287 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.98 Million - $3.46 Million	56,287 New	56,287 $2.85 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $2.69 Million - $10.7 Million	-97,187 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$97.05 - $108.99 $5.59 Million - $6.28 Million	57,585 Added 145.41%	97,187 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $3.03 Million - $3.63 Million	32,602 Added 465.74%	39,602 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $343,156 - $435,512	4,400 Added 169.23%	7,000 $683,000
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $368,134 - $468,017	-4,707 Reduced 64.42%	2,600 $210,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $443,686 - $569,702	-6,499 Reduced 47.07%	7,307 $575,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $1.27 Million - $1.65 Million	-16,668 Reduced 54.7%	13,806 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $15,592 - $21,826	168 Added 0.55%	30,474 $2.88 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $3.8 Million - $4.27 Million	30,306 New	30,306 $3.9 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.7M

Call Options Held

216K

Put Options Held

269K

Capital World Investors Los Angeles, CA

4.72M
Shares

$473 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$358 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$319 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$262 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$92.5 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 $2.88B
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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