Sprucegrove Investment Management LTD Copa Holdings, S.A. Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 3,189,574 shares of CPA stock, worth $283 Million. This represents 20.35% of its overall portfolio holdings.

Number of Shares

3,189,574

Previous 3,086,189 3.35%

Holding current value

$283 Million

Previous $294 Million 1.82%

% of portfolio

20.35%

Previous 19.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.5 - $96.88 $8.43 Million - $10 Million	103,385 Added 3.35%	3,189,574 $299 Million
Q2 2024 Aug 12, 2024	BUY	$93.38 - $109.84 $22.1 Million - $26 Million	236,850 Added 8.31%	3,086,189 $294 Million
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $17 Million - $19.9 Million	187,800 Added 7.06%	2,849,339 $297 Million
Q4 2023 Jan 29, 2024	BUY	$79.07 - $107.17 $5.56 Million - $7.53 Million	70,300 Added 2.71%	2,661,539 $283 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $10.4 Million - $14.2 Million	-118,756 Reduced 4.38%	2,591,239 $231 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $23.3 Million - $30.7 Million	-270,740 Reduced 9.08%	2,709,995 $300 Million
Q1 2023 May 10, 2023	SELL	$82.17 - $96.85 $20.3 Million - $24 Million	-247,600 Reduced 7.67%	2,980,735 $275 Million
Q4 2022 Feb 08, 2023	SELL	$68.63 - $89.11 $11.1 Million - $14.4 Million	-162,000 Reduced 4.78%	3,228,335 $269 Million
Q3 2022 Nov 09, 2022	SELL	$60.56 - $75.97 $10.3 Million - $13 Million	-170,800 Reduced 4.8%	3,390,335 $227 Million
Q2 2022 Aug 11, 2022	SELL	$55.76 - $82.8 $2.4 Million - $3.56 Million	-42,975 Reduced 1.19%	3,561,135 $226 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $20.8 Million - $30.7 Million	-316,000 Reduced 8.06%	3,604,110 $301 Million
Q4 2021 Feb 10, 2022	SELL	$69.25 - $87.7 $246,114 - $311,685	-3,554 Reduced 0.09%	3,920,110 $324 Million
Q3 2021 Nov 08, 2021	BUY	$66.1 - $85.16 $2.17 Million - $2.79 Million	32,800 Added 0.84%	3,923,664 $319 Million
Q2 2021 Aug 10, 2021	SELL	$75.18 - $88.47 $2.59 Million - $3.05 Million	-34,500 Reduced 0.88%	3,890,864 $293 Million
Q1 2021 May 12, 2021	BUY	$72.82 - $93.92 $58.9 Million - $75.9 Million	808,500 Added 25.94%	3,925,364 $317 Million
Q4 2020 Feb 05, 2021	BUY	$47.33 - $84.54 $17.3 Million - $30.9 Million	365,100 Added 13.27%	3,116,864 $241 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $17.4 Million - $26.3 Million	427,000 Added 18.37%	2,751,764 $139 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $20.6 Million - $36 Million	587,007 Added 33.78%	2,324,764 $118 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $19.6 Million - $78.1 Million	709,900 Added 69.07%	1,737,757 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $3.42 Million - $3.84 Million	-35,200 Reduced 3.31%	1,027,857 $111 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $287,928 - $345,278	3,100 Added 0.29%	1,063,057 $105 Million
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $171,578 - $217,756	2,200 Added 0.21%	1,059,957 $103 Million
Q1 2019 May 07, 2019	SELL	$78.21 - $99.43 $78,210 - $99,430	-1,000 Reduced 0.09%	1,057,757 $85.3 Million
Q4 2018 Feb 08, 2019	BUY	$68.27 - $87.66 $14.9 Million - $19.1 Million	218,300 Added 25.97%	1,058,757 $83.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $13.4 Million - $17.5 Million	176,800 Added 26.64%	840,457 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $13.7 Million - $19.2 Million	148,100 Added 28.73%	663,657 $64.8 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $10.9 Million - $12.2 Million	-86,800 Reduced 14.41%	515,557 $66.3 Million
Q4 2017 Feb 09, 2018	SELL	$122.12 - $138.19 $5.78 Million - $6.54 Million	-47,300 Reduced 7.28%	602,357 $80.8 Million
Q3 2017 Nov 08, 2017	BUY	$118.61 - $134.01 $77.1 Million - $87.1 Million	649,657	649,657 $80.9 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...

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Sprucegrove Investment Management LTD Copa Holdings, S.A. Transaction History