Price T Rowe Associates Inc Copa Holdings, S.A. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 65,882 shares of CPA stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,882

Previous 58,828 11.99%

Holding current value

$6.76 Million

Previous $5.6 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $574,901 - $683,391	7,054 Added 11.99%	65,882 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $864,885 - $1.02 Million	9,262 Added 18.69%	58,828 $5.6 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $3.07 Million - $3.6 Million	34,027 Added 218.98%	49,566 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $1.23 Million - $1.67 Million	15,539 New	15,539 $1.65 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $1.89 Million - $2.23 Million	-23,005 Reduced 83.88%	4,420 $409,000
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $599,620 - $778,554	8,737 Added 46.75%	27,425 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $761,481 - $955,246	12,574 Added 205.66%	18,688 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $5,799 - $8,611	104 Added 1.73%	6,114 $387,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $1.52 Million - $2.24 Million	-23,133 Reduced 79.38%	6,010 $503,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $532,532 - $674,413	-7,690 Reduced 20.88%	29,143 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $229,234 - $295,334	3,468 Added 10.39%	36,833 $3 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $453,636 - $533,827	6,034 Added 22.08%	33,365 $2.51 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $944,402 - $1.22 Million	-12,969 Reduced 32.18%	27,331 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $1.91 Million - $3.41 Million	40,300 New	40,300 $3.11 Million

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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Price T Rowe Associates Inc Copa Holdings, S.A. Transaction History