Metropolitan Life Insurance CO Copa Holdings, S.A. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jun 21, 2023	BUY	$69.25 - $87.7 $43,489 - $55,075	628 New	628 $51.9 Million
Q3 2021 Jun 21, 2023	BUY	$66.1 - $85.16 $41,378 - $53,310	626 New	626 $50.9 Million
Q2 2021 Jun 21, 2023	BUY	$75.18 - $88.47 $48,942 - $57,593	651 New	651 $49 Million
Q1 2021 Jun 26, 2023	BUY	$72.82 - $93.92 $46,167 - $59,545	634 New	634 $51.2 Million
Q4 2020 Jun 22, 2023	BUY	$47.33 - $84.54 $28,871 - $51,569	610 New	610 $47.1 Million
Q3 2020 Jun 26, 2023	BUY	$40.78 - $61.51 $25,650 - $38,689	629 New	629 $31.7 Million
Q2 2020 Jun 26, 2023	BUY	$35.16 - $61.39 $22,432 - $39,166	638 New	638 $32.3 Million
Q1 2020 Jul 12, 2023	BUY	$27.65 - $110.01 $20,986 - $83,497	759 New	759 $34.4 Million
Q4 2019 Jul 12, 2023	BUY	$97.05 - $108.99 $73,758 - $82,832	760 New	760 $82.1 Million
Q3 2019 Jul 12, 2023	BUY	$92.88 - $111.38 $70,310 - $84,314	757 New	757 $74.8 Million
Q2 2019 Jul 12, 2023	BUY	$77.99 - $98.98 $59,038 - $74,927	757 New	757 $73.9 Million
Q1 2019 Jul 13, 2023	BUY	$78.21 - $99.43 $59,204 - $75,268	757 New	757 $61 Million
Q4 2018 Jul 13, 2023	BUY	$68.27 - $87.66 $52,431 - $67,322	768 New	768 $60.4 Million
Q3 2018 Jul 13, 2023	BUY	$75.91 - $99.22 $57,843 - $75,605	762 New	762 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $63,764 - $83,344	-840 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$92.81 - $129.92 $15,220 - $21,306	-164 Reduced 16.33%	840 $0
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $125 - $141	1 Added 0.1%	1,004 $0
Q4 2017 Feb 15, 2018	BUY	$122.12 - $138.19 $122,486 - $138,604	1,003 New	1,003 $134,000
Q3 2017 Nov 14, 2017	SELL	$118.61 - $134.01 $112,323 - $126,907	-947 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	947	947 $111,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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