Nomura Asset Management CO LTD Copa Holdings, S.A. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.5 - $96.88 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$87.44 - $119.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.25 - $87.7 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$75.18 - $88.47 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $2.22 Million - $3.87 Million	-63,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $497,700 - $1.98 Million	18,000 Added 39.91%	63,100 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $87,345 - $98,091	900 Added 2.04%	45,100 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $743,040 - $891,040	8,000 Added 22.1%	44,200 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $662,915 - $841,330	-8,500 Reduced 19.02%	36,200 $3.53 Million
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $742,994 - $944,585	9,500 Added 26.99%	44,700 $3.6 Million
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $2.05 Million - $2.64 Million	30,100 Added 590.2%	35,200 $2.77 Million
Q3 2018 Nov 07, 2018	BUY	$75.91 - $99.22 $159,183 - $208,064	2,097 Added 69.83%	5,100 $407,000
Q2 2018 Aug 03, 2018	BUY	$92.81 - $129.92 $46,405 - $64,959	500 Added 19.98%	3,003 $284,000
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $313,475 - $352,948	2,503 New	2,503 $322,000

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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