State Of New Jersey Common Pension Fund D Copa Holdings, S.A. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$79.07 - $107.17 $482,168 - $653,522	6,098 Added 39.83%	21,407 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$87.44 - $119.97 $709,925 - $974,036	8,119 Added 112.92%	15,309 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$86.01 - $113.34 $618,411 - $814,914	7,190 New	7,190 $795,000
Q2 2021 Jul 23, 2021	SELL	$75.18 - $88.47 $1.3 Million - $1.52 Million	-17,237 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$47.33 - $84.54 $257,001 - $459,052	-5,430 Reduced 23.96%	17,237 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$40.78 - $61.51 $489 - $738	12 Added 0.05%	22,667 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$35.16 - $61.39 $796,549 - $1.39 Million	22,655 New	22,655 $1.15 Million
Q3 2018 Oct 15, 2018	SELL	$75.91 - $99.22 $805,101 - $1.05 Million	-10,606 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$92.81 - $129.92 $4.2 Million - $5.88 Million	-45,221 Reduced 81.0%	10,606 $1 Million
Q1 2018 May 08, 2018	SELL	$125.24 - $141.01 $1.07 Million - $1.2 Million	-8,543 Reduced 13.27%	55,827 $7.18 Million
Q4 2017 Feb 06, 2018	SELL	$122.12 - $138.19 $1.34 Million - $1.51 Million	-10,934 Reduced 14.52%	64,370 $8.63 Million
Q3 2017 Oct 25, 2017	BUY	$118.61 - $134.01 $8.93 Million - $10.1 Million	75,304	75,304 $9.38 Million

205

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
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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