Somerset Capital Management LLP Copa Holdings, S.A. Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

A detailed history of Somerset Capital Management LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Somerset Capital Management LLP holds 17,700 shares of CPA stock, worth $1.57 Million. This represents 23.29% of its overall portfolio holdings.

Number of Shares

17,700

Previous 20,500 13.66%

Holding current value

$1.57 Million

Previous $1.82 Million 3.96%

% of portfolio

23.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$79.07 - $107.17 $221,395 - $300,076	-2,800 Reduced 13.66%	17,700 $1.89 Million
Q3 2023 Oct 12, 2023	SELL	$87.44 - $119.97 $874,400 - $1.2 Million	-10,000 Reduced 32.79%	20,500 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$86.01 - $113.34 $86,010 - $113,340	-1,000 Reduced 3.17%	30,500 $3.36 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $534,105 - $629,525	-6,500 Reduced 17.11%	31,500 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$68.63 - $89.11 $336,287 - $436,639	-4,900 Reduced 11.42%	38,000 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $24,224 - $30,388	-400 Reduced 0.92%	42,900 $2.8 Million
Q1 2022 Apr 18, 2022	BUY	$65.83 - $97.0 $2.85 Million - $4.2 Million	43,300 New	43,300 $3.61 Million
Q3 2021 Oct 28, 2021	SELL	$66.1 - $85.16 $733,709 - $945,276	-11,100 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$75.18 - $88.47 $601,440 - $707,760	-8,000 Reduced 41.88%	11,100 $836,000
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $116,511 - $150,272	-1,600 Reduced 7.73%	19,100 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $127,791 - $228,258	-2,700 Reduced 11.54%	20,700 $1.6 Million
Q2 2020 Aug 07, 2020	BUY	$35.16 - $61.39 $217,991 - $380,618	6,200 Added 36.05%	23,400 $1.18 Million
Q1 2020 May 19, 2020	BUY	$27.65 - $110.01 $82,950 - $330,030	3,000 Added 21.13%	17,200 $779,000
Q4 2019 Feb 05, 2020	BUY	$97.05 - $108.99 $446,430 - $501,354	4,600 Added 47.92%	14,200 $1.54 Million
Q3 2019 Nov 01, 2019	SELL	$92.88 - $111.38 $408,672 - $490,072	-4,400 Reduced 31.43%	9,600 $948,000
Q4 2018 Jan 28, 2019	SELL	$68.27 - $87.66 $1.29 Million - $1.66 Million	-18,900 Reduced 57.45%	14,000 $1.1 Million
Q3 2018 Oct 30, 2018	SELL	$75.91 - $99.22 $1.3 Million - $1.7 Million	-17,100 Reduced 34.2%	32,900 $2.63 Million
Q2 2018 Aug 07, 2018	SELL	$92.81 - $129.92 $7.38 Million - $10.3 Million	-79,547 Reduced 61.4%	50,000 $4.72 Million
Q1 2018 Apr 23, 2018	SELL	$125.24 - $141.01 $215,037 - $242,114	-1,717 Reduced 1.31%	129,547 $16.7 Million
Q4 2017 Feb 07, 2018	SELL	$122.12 - $138.19 $2.16 Million - $2.45 Million	-17,698 Reduced 11.88%	131,264 $17.6 Million
Q3 2017 Oct 24, 2017	SELL	$118.61 - $134.01 $3.48 Million - $3.93 Million	-29,343 Reduced 16.46%	148,962 $18.6 Million
Q2 2017 Aug 07, 2017	SELL	N/A	-2,035 Reduced 1.13%	178,305 $20.9 Million
Q1 2017 Sep 25, 2017	SELL	N/A	-51,022 Reduced 22.05%	180,340 $20.2 Million
Q4 2016 Sep 25, 2017	SELL	N/A	-8,063 Reduced 3.37%	231,362 $21 Million
Q3 2016 Sep 25, 2017	SELL	N/A	-8,954 Reduced 3.6%	239,425 $21.1 Million
Q1 2016 Sep 25, 2017	BUY	N/A	1,761 Added 0.71%	248,379 $16.8 Million
Q3 2015 Sep 25, 2017	BUY	N/A	246,618	246,618 $10.3 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 $2.56B
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...

More about CPA

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Somerset Capital Management LLP Copa Holdings, S.A. Transaction History