Public Employees Retirement Association Of Colorado Copa Holdings, S.A. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$78.21 - $99.43 $89,159 - $113,350	-1,140 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$68.27 - $87.66 $887 - $1,139	-13 Reduced 1.13%	1,140 $90,000
Q3 2018 Oct 29, 2018	SELL	$75.91 - $99.22 $455 - $595	-6 Reduced 0.52%	1,153 $92,000
Q2 2018 Aug 02, 2018	SELL	$92.81 - $129.92 $1,763 - $2,468	-19 Reduced 1.61%	1,159 $110,000
Q1 2018 May 01, 2018	BUY	$125.24 - $141.01 $250 - $282	2 Added 0.17%	1,178 $152,000
Q4 2017 Feb 02, 2018	BUY	$122.12 - $138.19 $24,179 - $27,361	198 Added 20.25%	1,176 $158,000
Q3 2017 Oct 30, 2017	BUY	$118.61 - $134.01 $116,000 - $131,061	978	978 $122,000

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...

More about CPA

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