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

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$35.16 - $61.39 $65,081 - $113,632	-1,851 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$27.65 - $110.01 $5,834 - $23,212	-211 Reduced 10.23%	1,851 $84,000
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $10,675 - $11,988	-110 Reduced 5.06%	2,062 $222,000
Q3 2019 Oct 31, 2019	SELL	$92.88 - $111.38 $4,179 - $5,012	-45 Reduced 2.03%	2,172 $215,000
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $25,580 - $32,465	-328 Reduced 12.89%	2,217 $216,000
Q1 2019 Apr 24, 2019	SELL	$78.21 - $99.43 $82,276 - $104,600	-1,052 Reduced 29.25%	2,545 $205,000
Q4 2018 Jan 30, 2019	BUY	$68.27 - $87.66 $32,837 - $42,164	481 Added 15.44%	3,597 $284,000
Q3 2018 Oct 26, 2018	BUY	$75.91 - $99.22 $986 - $1,289	13 Added 0.42%	3,116 $249,000
Q2 2018 Aug 10, 2018	BUY	$92.81 - $129.92 $287,989 - $403,141	3,103 New	3,103 $293,000
Q4 2017 Feb 07, 2018	SELL	$122.12 - $138.19 $14,288 - $16,168	-117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $13,877 - $15,679	117	117 $15,000

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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