Rwc Asset Management LLP Copa Holdings, S.A. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Rwc Asset Management LLP holds 144,468 shares of CPA stock, worth $12.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

144,468

Previous 57,506 151.22%

Holding current value

$12.7 Million

Previous $5.47 Million 147.51%

% of portfolio

0.98%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.5 - $96.88 $7.09 Million - $8.42 Million	86,962 Added 151.22%	144,468 $13.5 Million
Q3 2023 Oct 26, 2023	BUY	$87.44 - $119.97 $2.05 Million - $2.81 Million	23,454 Added 68.88%	57,506 $5.12 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $2.8 Million - $3.3 Million	34,052 New	34,052 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $9.91 Million - $15 Million	-243,061 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$35.16 - $61.39 $1.17 Million - $2.04 Million	-33,260 Reduced 12.04%	243,061 $12.3 Million
Q1 2020 May 06, 2020	SELL	$27.65 - $110.01 $389,782 - $1.55 Million	-14,097 Reduced 4.85%	276,321 $12.5 Million
Q4 2019 Feb 11, 2020	SELL	$97.05 - $108.99 $8.69 Million - $9.75 Million	-89,494 Reduced 23.56%	290,418 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $162,632 - $195,026	1,751 Added 0.46%	379,912 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	$77.99 - $98.98 $643,105 - $816,189	8,246 Added 2.23%	378,161 $36.9 Million
Q1 2019 May 13, 2019	BUY	$78.21 - $99.43 $3.01 Million - $3.82 Million	38,432 Added 11.59%	369,915 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $22.6 Million - $29.1 Million	331,483 New	331,483 $26.1 Million
Q4 2018 Jan 30, 2019	SELL	$68.27 - $87.66 $16.5 Million - $21.2 Million	-241,798 Closed	0 $0
Q3 2018 Apr 29, 2019	SELL	$75.91 - $99.22 $56.2 Million - $73.5 Million	-740,675 Reduced 75.39%	241,798 $19.3 Million
Q3 2018 Oct 16, 2018	BUY	$75.91 - $99.22 $58.8 Million - $76.8 Million	774,459 Added 372.31%	982,473 $78.4 Million
Q2 2018 Apr 29, 2019	SELL	$92.81 - $129.92 $59.7 Million - $83.6 Million	-643,552 Reduced 75.57%	208,014 $19.7 Million
Q2 2018 Jul 27, 2018	BUY	$92.81 - $129.92 $69.8 Million - $97.7 Million	752,183 Added 756.85%	851,566 $80.6 Million
Q1 2018 Apr 29, 2019	SELL	$125.24 - $141.01 $45.3 Million - $51 Million	-361,917 Reduced 78.46%	99,383 $12.8 Million
Q1 2018 May 04, 2018	BUY	$125.24 - $141.01 $56.1 Million - $63.2 Million	448,257 Added 3436.76%	461,300 $59.3 Million
Q4 2017 Apr 29, 2019	SELL	$122.12 - $138.19 $8.57 Million - $9.7 Million	-70,193 Reduced 84.33%	13,043 $1.75 Million
Q4 2017 Feb 07, 2018	BUY	$122.12 - $138.19 $7.33 Million - $8.29 Million	59,985 Added 257.99%	83,236 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,251	23,251 $2.72 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.53B
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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Rwc Asset Management LLP Copa Holdings, S.A. Transaction History