A detailed history of Putnam Investments LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Putnam Investments LLC holds 139,453 shares of CPA stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,453
Previous 188,468 26.01%
Holding current value
$13.6 Million
Previous $16.8 Million 11.73%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$79.07 - $107.17 $3.88 Million - $5.25 Million
-49,015 Reduced 26.01%
139,453 $14.8 Million
Q3 2023

Nov 14, 2023

BUY
$87.44 - $119.97 $888,215 - $1.22 Million
10,158 Added 5.7%
188,468 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $29,931 - $39,442
348 Added 0.2%
178,310 $19.7 Million
Q1 2023

May 22, 2023

BUY
$82.17 - $96.85 $125,637 - $148,083
1,529 Added 0.87%
177,962 $16.4 Million
Q4 2022

Feb 14, 2023

SELL
$68.63 - $89.11 $493,930 - $641,324
-7,197 Reduced 3.92%
176,433 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $146,312 - $183,543
2,416 Added 1.33%
183,630 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$55.76 - $82.8 $481,431 - $714,895
-8,634 Reduced 4.55%
181,214 $11.5 Million
Q1 2022

May 16, 2022

SELL
$65.83 - $97.0 $5.42 Million - $7.99 Million
-82,351 Reduced 30.25%
189,848 $15.9 Million
Q4 2021

Feb 14, 2022

BUY
$69.25 - $87.7 $3.05 Million - $3.86 Million
44,059 Added 19.31%
272,199 $22.5 Million
Q3 2021

Nov 15, 2021

BUY
$66.1 - $85.16 $1.28 Million - $1.65 Million
19,377 Added 9.28%
228,140 $18.6 Million
Q2 2021

Aug 16, 2021

BUY
$75.18 - $88.47 $771,271 - $907,613
10,259 Added 5.17%
208,763 $15.7 Million
Q1 2021

May 17, 2021

BUY
$72.82 - $93.92 $14.5 Million - $18.6 Million
198,504 New
198,504 $16 Million
Q4 2020

Feb 16, 2021

SELL
$47.33 - $84.54 $10.3 Million - $18.4 Million
-217,645 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$40.78 - $61.51 $7.61 Million - $11.5 Million
186,553 Added 600.0%
217,645 $11 Million
Q2 2020

Aug 14, 2020

BUY
$35.16 - $61.39 $163,986 - $286,322
4,664 Added 17.65%
31,092 $1.57 Million
Q1 2020

May 15, 2020

SELL
$27.65 - $110.01 $9,318 - $37,073
-337 Reduced 1.26%
26,428 $1.2 Million
Q4 2019

Feb 14, 2020

BUY
$97.05 - $108.99 $2.6 Million - $2.92 Million
26,765 New
26,765 $2.89 Million
Q4 2018

Feb 14, 2019

SELL
$68.27 - $87.66 $2.67 Million - $3.43 Million
-39,163 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$75.91 - $99.22 $15,106 - $19,744
199 Added 0.51%
39,163 $3.13 Million
Q2 2018

Aug 14, 2018

BUY
$92.81 - $129.92 $3.62 Million - $5.06 Million
38,964 New
38,964 $3.69 Million

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.81B
  • 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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