Nuveen Asset Management, LLC Copa Holdings, S.A. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $5.63 Million - $7.72 Million	-64,375 Reduced 98.56%	942 $83,000
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $8.99 Million - $11.8 Million	-104,481 Reduced 61.53%	65,317 $7.22 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $462,370 - $544,974	-5,627 Reduced 3.21%	169,798 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $224,488 - $291,478	-3,271 Reduced 1.83%	175,425 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $5.99 Million - $7.51 Million	98,907 Added 123.96%	178,696 $12 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $18,679 - $27,738	-335 Reduced 0.42%	79,789 $5.06 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $451,527 - $665,323	-6,859 Reduced 7.89%	80,124 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $396,525 - $502,170	-5,726 Reduced 6.18%	86,983 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $534,947 - $689,199	-8,093 Reduced 8.03%	92,709 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $281,473 - $331,231	3,744 Added 3.86%	100,802 $7.59 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $337,957 - $435,882	-4,641 Reduced 4.56%	97,058 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $184,113 - $328,860	3,890 Added 3.98%	101,699 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $574,549 - $866,614	-14,089 Reduced 12.59%	97,809 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $146,019 - $254,952	-4,153 Reduced 3.58%	111,898 $5.66 Million
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $716,439 - $2.85 Million	-25,911 Reduced 18.25%	116,051 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.14 Million - $1.28 Million	-11,762 Reduced 7.65%	141,962 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $2.59 Million - $3.11 Million	27,919 Added 22.19%	153,724 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$77.99 - $98.98 $9.81 Million - $12.5 Million	125,805 New	125,805 $12.3 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $2.4 Million - $2.7 Million	-19,166 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $1.31 Million - $1.48 Million	-10,700 Reduced 35.83%	19,166 $0
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $3.54 Million - $4 Million	29,866	29,866 $3.72 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$413 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$313 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$279 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$229 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$80.9 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 $2.52B
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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