Pearl River Capital, LLC Copa Holdings, S.A. Transaction History

Pearl River Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $460,643 - $541,840	-4,933 Reduced 33.32%	9,873 $939,000
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $28,621 - $33,573	-317 Reduced 2.1%	14,806 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $31,074 - $42,117	-393 Reduced 2.53%	15,123 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $77,034 - $105,693	-881 Reduced 5.37%	15,516 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $1.41 Million - $1.86 Million	16,397 New	16,397 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $446,849 - $580,195	6,511 New	6,511 $541,000
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $167,866 - $247,350	-2,550 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $18,074 - $22,889	-261 Reduced 9.28%	2,550 $211,000
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $272,807 - $306,370	2,811 New	2,811 $304,000

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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