Rockefeller Capital Management L.P. Copa Holdings, S.A. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$68.63 - $89.11 $4,941 - $6,415	72 Added 800.0%	81 $6,000
Q3 2022 Nov 02, 2022	BUY	$60.56 - $75.97 $484 - $607	8 Added 800.0%	9 $0
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $55 - $82	1 New	1 $0
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $1,386 - $2,091	-34 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $1,195 - $2,087	34 New	34 $2,000
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $9,802 - $11,007	-101 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$92.88 - $111.38 $167,741 - $201,152	-1,806 Reduced 94.7%	101 $10,000
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $652,230 - $827,769	-8,363 Reduced 81.43%	1,907 $186,000
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $803,216 - $1.02 Million	10,270 New	10,270 $828,000

207

27.2M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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