Paradice Investment Management LLC Copa Holdings, S.A. Transaction History

Paradice Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$79.07 - $107.17 $624,732 - $846,750	7,901 Added 13.27%	67,444 $7.17 Million
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $2.02 Million - $2.38 Million	24,600 Added 70.4%	59,543 $5.5 Million
Q4 2022 Feb 07, 2023	SELL	$68.63 - $89.11 $5.49 Million - $7.13 Million	-80,039 Reduced 69.61%	34,943 $2.91 Million
Q3 2022 Nov 09, 2022	BUY	$60.56 - $75.97 $828,279 - $1.04 Million	13,677 Added 13.5%	114,982 $7.71 Million
Q2 2022 Jul 19, 2022	BUY	$55.76 - $82.8 $1.03 Million - $1.52 Million	18,406 Added 22.2%	101,305 $6.42 Million
Q1 2022 May 10, 2022	BUY	$65.83 - $97.0 $5.46 Million - $8.04 Million	82,899 New	82,899 $6.93 Million
Q2 2021 Jul 28, 2021	SELL	$75.18 - $88.47 $8.41 Million - $9.89 Million	-111,805 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$72.82 - $93.92 $1.5 Million - $1.94 Million	20,662 Added 22.67%	111,805 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $253,529 - $382,407	6,217 Added 7.32%	91,143 $4.59 Million
Q2 2020 Aug 06, 2020	BUY	$35.16 - $61.39 $22,432 - $39,166	638 Added 0.76%	84,926 $4.29 Million
Q1 2020 May 08, 2020	BUY	$27.65 - $110.01 $1.01 Million - $4.04 Million	36,702 Added 77.13%	84,288 $3.82 Million
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $701,962 - $788,324	7,233 Added 17.92%	47,586 $5.14 Million
Q3 2019 Nov 04, 2019	BUY	$92.88 - $111.38 $3.19 Million - $3.82 Million	34,331 Added 570.09%	40,353 $3.99 Million
Q2 2019 Aug 08, 2019	BUY	$77.99 - $98.98 $469,655 - $596,057	6,022 New	6,022 $588,000

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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