Meeder Asset Management Inc Copa Holdings, S.A. Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $456,025 - $600,928	5,302 New	5,302 $586,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $545 - $683	9 Added 5.7%	167 $11,000
Q2 2022 Aug 08, 2022	SELL	$55.76 - $82.8 $4,460 - $6,624	-80 Reduced 33.61%	158 $10,000
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $1,246 - $1,578	18 Added 8.18%	238 $20,000
Q2 2021 Aug 09, 2021	SELL	$75.18 - $88.47 $676 - $796	-9 Reduced 3.93%	220 $17,000
Q4 2020 Feb 09, 2021	BUY	$47.33 - $84.54 $425 - $760	9 Added 4.09%	229 $18,000
Q3 2020 Nov 02, 2020	BUY	$40.78 - $61.51 $8,971 - $13,532	220 New	220 $11,000
Q2 2020 Aug 11, 2020	SELL	$35.16 - $61.39 $142,222 - $248,322	-4,045 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $111,484 - $443,560	4,032 Added 31015.38%	4,045 $184,000
Q3 2019 Oct 17, 2019	BUY	$92.88 - $111.38 $278 - $334	3 Added 30.0%	13 $1,000
Q2 2019 Aug 05, 2019	BUY	$77.99 - $98.98 $779 - $989	10 New	10 $1,000
Q4 2018 Jan 17, 2019	SELL	$68.27 - $87.66 $3,140 - $4,032	-46 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$75.91 - $99.22 $3,491 - $4,564	46 New	46 $0
Q2 2018 Jul 24, 2018	SELL	$92.81 - $129.92 $248,359 - $347,665	-2,676 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$125.24 - $141.01 $202,262 - $227,731	-1,615 Reduced 37.64%	2,676 $344,000
Q4 2017 Feb 02, 2018	BUY	$122.12 - $138.19 $36,391 - $41,180	298 Added 7.46%	4,291 $575,000
Q3 2017 Oct 20, 2017	BUY	$118.61 - $134.01 $473,609 - $535,101	3,993	3,993 $498,000

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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