Sei Investments CO Copa Holdings, S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Sei Investments CO holds 407,805 shares of CPA stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

407,805

Previous 386,774 5.44%

Holding current value

$38 Million

Previous $36.8 Million 3.87%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.5 - $96.88 $1.71 Million - $2.04 Million	21,031 Added 5.44%	407,805 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$93.38 - $109.84 $3.8 Million - $4.47 Million	40,696 Added 11.76%	386,774 $36.8 Million
Q1 2024 May 07, 2024	BUY	$90.29 - $105.91 $8.07 Million - $9.46 Million	89,354 Added 34.81%	346,078 $36 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $419,861 - $569,072	5,310 Added 2.11%	256,724 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $3.83 Million - $5.25 Million	-43,747 Reduced 14.82%	251,414 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $77,150 - $101,665	897 Added 0.3%	295,161 $32.6 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $723,671 - $852,957	-8,807 Reduced 2.91%	294,264 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$68.63 - $89.11 $2.16 Million - $2.8 Million	-31,471 Reduced 9.41%	303,071 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $45,904 - $57,585	-758 Reduced 0.23%	334,542 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $14.6 Million - $21.7 Million	-261,673 Reduced 43.83%	335,300 $21.2 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $10.7 Million - $15.8 Million	-163,079 Reduced 21.46%	596,973 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $4.45 Million - $5.64 Million	-64,277 Reduced 7.8%	760,052 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $20.2 Million - $26 Million	304,971 Added 58.72%	824,329 $67.1 Million
Q2 2021 Aug 06, 2021	SELL	$75.18 - $88.47 $74,728 - $87,939	-994 Reduced 0.19%	519,358 $39.1 Million
Q1 2021 May 12, 2021	BUY	$72.82 - $93.92 $1.69 Million - $2.17 Million	23,154 Added 4.66%	520,352 $42 Million
Q4 2020 Feb 08, 2021	BUY	$47.33 - $84.54 $6.61 Million - $11.8 Million	139,593 Added 39.04%	497,198 $38.4 Million
Q3 2020 Dec 04, 2020	SELL	$40.78 - $61.51 $99,666 - $150,330	-2,444 Reduced 0.68%	357,605 $18 Million
Q3 2020 Nov 06, 2020	BUY	$40.78 - $61.51 $2.62 Million - $3.96 Million	64,344 Added 21.76%	360,049 $18.1 Million
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $2.88 Million - $5.03 Million	81,888 Added 38.3%	295,705 $15 Million
Q2 2020 Aug 11, 2020	SELL	$35.16 - $61.39 $305,540 - $533,479	-8,690 Reduced 3.91%	213,817 $22.9 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $319,081 - $1.27 Million	11,540 Added 5.47%	222,507 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$97.05 - $108.99 $944,393 - $1.06 Million	9,731 Added 4.84%	210,967 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $4.64 Million - $5.56 Million	49,925 Added 32.99%	201,236 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $2.79 Million - $3.54 Million	-35,732 Reduced 19.1%	151,311 $14.8 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $12.8 Million - $16.3 Million	163,743 Added 702.76%	187,043 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $244,474 - $313,910	-3,581 Reduced 13.32%	23,300 $1.86 Million
Q3 2018 Nov 08, 2018	SELL	$75.91 - $99.22 $6.88 Million - $9 Million	-90,684 Reduced 77.14%	26,881 $2.12 Million
Q2 2018 Aug 03, 2018	SELL	$92.81 - $129.92 $1.39 Million - $1.95 Million	-15,006 Reduced 11.32%	117,565 $11.1 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $1.1 Million - $1.24 Million	-8,798 Reduced 6.22%	132,571 $17.1 Million
Q4 2017 Feb 08, 2018	BUY	$122.12 - $138.19 $7.48 Million - $8.46 Million	61,242 Added 76.43%	141,369 $19 Million
Q3 2017 Nov 06, 2017	BUY	$118.61 - $134.01 $9.5 Million - $10.7 Million	80,127	80,127 $9.98 Million

Others Institutions Holding CPA

# of Institutions

204

Shares Held

26.5M

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 $2.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Copa Holdings, S.A. Transaction History