O'Shaughnessy Asset Management, LLC Copa Holdings, S.A. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,956 shares of CPA stock, worth $610,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,956

Previous 7,204 17.32%

Holding current value

$610,847

Previous $685,000 18.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $101,712 - $120,906	-1,248 Reduced 17.32%	5,956 $558,000
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $149,781 - $176,183	-1,604 Reduced 18.21%	7,204 $685,000
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $133,629 - $156,746	-1,480 Reduced 14.39%	8,808 $917,000
Q4 2023 Feb 09, 2024	SELL	$79.07 - $107.17 $280,856 - $380,667	-3,552 Reduced 25.66%	10,288 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $145,062 - $199,030	-1,659 Reduced 10.7%	13,840 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $43,435 - $57,236	505 Added 3.37%	15,499 $1.71 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $362,616 - $427,399	4,413 Added 41.71%	14,994 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $726,174 - $942,872	10,581 New	10,581 $880,000
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $2,216 - $2,806	-32 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$66.1 - $85.16 $2,115 - $2,725	-32 Reduced 50.0%	32 $3,000
Q2 2021 Aug 09, 2021	SELL	$75.18 - $88.47 $7,217 - $8,493	-96 Reduced 60.0%	64 $5,000
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $1,747 - $2,254	-24 Reduced 13.04%	160 $13,000
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $30,764 - $54,951	-650 Reduced 77.94%	184 $14,000
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $9,991 - $15,069	-245 Reduced 22.71%	834 $42,000
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $129,177 - $225,546	-3,674 Reduced 77.3%	1,079 $55,000
Q1 2020 May 13, 2020	BUY	$27.65 - $110.01 $128,987 - $513,196	4,665 Added 5301.14%	4,753 $215,000
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $8,540 - $9,591	88 New	88 $10,000
Q2 2019 Aug 07, 2019	SELL	$77.99 - $98.98 $857 - $1,088	-11 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$78.21 - $99.43 $782 - $994	-10 Reduced 47.62%	11 $0
Q4 2018 Feb 12, 2019	SELL	$68.27 - $87.66 $80,148 - $102,912	-1,174 Reduced 98.24%	21 $2,000
Q3 2018 Nov 06, 2018	SELL	$75.91 - $99.22 $531 - $694	-7 Reduced 0.58%	1,195 $95,000
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $32,669 - $45,731	-352 Reduced 22.65%	1,202 $113,000
Q1 2018 May 08, 2018	BUY	$125.24 - $141.01 $375 - $423	3 Added 0.19%	1,554 $200,000
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $11,723 - $13,266	96 Added 6.6%	1,551 $208,000
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $171,272 - $193,510	1,444 Added 13127.27%	1,455 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

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...

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O'Shaughnessy Asset Management, LLC Copa Holdings, S.A. Transaction History