Principal Financial Group Inc Copa Holdings, S.A. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$82.17 - $96.85 $8,299 - $9,781	101 Added 3.67%	2,855 $263,000
Q4 2022 Feb 09, 2023	SELL	$68.63 - $89.11 $31,707 - $41,168	-462 Reduced 14.37%	2,754 $229,000
Q3 2022 Nov 09, 2022	SELL	$60.56 - $75.97 $121 - $151	-2 Reduced 0.06%	3,216 $216,000
Q2 2022 Aug 10, 2022	SELL	$55.76 - $82.8 $46.7 Million - $69.3 Million	-836,886 Reduced 99.62%	3,218 $204,000
Q1 2022 May 09, 2022	BUY	$65.83 - $97.0 $15.7 Million - $23.1 Million	238,266 Added 39.59%	840,104 $70.3 Million
Q4 2021 Feb 09, 2022	BUY	$69.25 - $87.7 $1.2 Million - $1.52 Million	17,299 Added 2.96%	601,838 $49.7 Million
Q3 2021 Nov 09, 2021	BUY	$66.1 - $85.16 $123,540 - $159,164	1,869 Added 0.32%	584,539 $47.6 Million
Q2 2021 Aug 10, 2021	SELL	$75.18 - $88.47 $1.03 Million - $1.22 Million	-13,764 Reduced 2.31%	582,670 $43.9 Million
Q1 2021 May 10, 2021	BUY	$72.82 - $93.92 $43.4 Million - $56 Million	596,434 New	596,434 $48.2 Million
Q1 2020 May 12, 2020	SELL	$27.65 - $110.01 $178,148 - $708,794	-6,443 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$97.05 - $108.99 $2,426 - $2,724	25 Added 0.39%	6,443 $696,000
Q3 2019 Nov 13, 2019	SELL	$92.88 - $111.38 $2.01 Million - $2.41 Million	-21,657 Reduced 77.14%	6,418 $634,000
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $1.69 Million - $2.15 Million	21,729 Added 342.4%	28,075 $2.74 Million
Q1 2019 May 10, 2019	SELL	$78.21 - $99.43 $47,395 - $60,254	-606 Reduced 8.72%	6,346 $512,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $7.21 Million - $9.25 Million	-105,550 Reduced 93.82%	6,952 $547,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $1.14 Million - $1.49 Million	-15,059 Reduced 11.81%	112,502 $8.98 Million
Q2 2018 Aug 13, 2018	SELL	$92.81 - $129.92 $104,968 - $146,939	-1,131 Reduced 0.88%	127,561 $0
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $4.41 Million - $4.97 Million	-35,211 Reduced 21.48%	128,692 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $8.04 Million - $9.1 Million	-65,822 Reduced 28.65%	163,903 $22 Million
Q3 2017 Nov 02, 2017	BUY	$118.61 - $134.01 $27.2 Million - $30.8 Million	229,725	229,725 $28.6 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 Million
0.02% of portfolio

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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