A detailed history of Penserra Capital Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,620 shares of CPA stock, worth $168,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,620
Previous 2,000 19.0%
Holding current value
$168,123
Previous $190,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$81.5 - $96.88 $30,970 - $36,814
-380 Reduced 19.0%
1,620 $152,000
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $39,593 - $46,572
-424 Reduced 17.49%
2,000 $190,000
Q1 2024

May 15, 2024

SELL
$90.29 - $105.91 $32,414 - $38,021
-359 Reduced 12.9%
2,424 $252,000
Q4 2023

Feb 14, 2024

BUY
$79.07 - $107.17 $40,641 - $55,085
514 Added 22.65%
2,783 $295,000
Q3 2023

Nov 15, 2023

SELL
$87.44 - $119.97 $1.7 Million - $2.34 Million
-19,486 Reduced 89.57%
2,269 $202,000
Q2 2023

Aug 11, 2023

BUY
$86.01 - $113.34 $1.6 Million - $2.11 Million
18,608 Added 591.29%
21,755 $2.4 Million
Q1 2023

Apr 24, 2023

SELL
$82.17 - $96.85 $795,076 - $937,120
-9,676 Reduced 75.46%
3,147 $290,000
Q4 2022

Feb 13, 2023

BUY
$68.63 - $89.11 $705,928 - $916,585
10,286 Added 405.44%
12,823 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $31,430 - $39,428
519 Added 25.72%
2,537 $170,000
Q2 2022

Aug 15, 2022

BUY
$55.76 - $82.8 $18,122 - $26,910
325 Added 19.2%
2,018 $127,000
Q1 2022

May 13, 2022

BUY
$65.83 - $97.0 $54,836 - $80,801
833 Added 96.86%
1,693 $141,000
Q4 2021

Feb 15, 2022

BUY
$69.25 - $87.7 $18,005 - $22,802
260 Added 43.33%
860 $71,000
Q3 2021

Nov 15, 2021

BUY
$66.1 - $85.16 $18,574 - $23,929
281 Added 88.09%
600 $48,000
Q2 2021

Aug 12, 2021

BUY
$75.18 - $88.47 $23,982 - $28,221
319 New
319 $24,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.99B
  • 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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