Quantamental Technologies LLC Copa Holdings, S.A. Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $44,289 - $52,202	539 Added 16.48%	3,810 $351,000
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $224,488 - $291,478	3,271 New	3,271 $272,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $342,710 - $504,982	-5,206 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $360,515 - $456,566	5,206 New	5,206 $430,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $77,724 - $309,238	-2,811 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $21,156 - $23,759	218 Added 8.41%	2,811 $304,000
Q3 2019 Nov 08, 2019	BUY	$92.88 - $111.38 $83,592 - $100,242	900 Added 53.16%	2,593 $256,000
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $132,037 - $167,573	1,693 New	1,693 $165,000

207

27.2M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.47B
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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