U S Global Investors Inc Copa Holdings, S.A. Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

A detailed history of U S Global Investors Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, U S Global Investors Inc holds 59,296 shares of CPA stock, worth $5.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

59,296

Previous 65,296 9.19%

Holding current value

$5.56 Million

Previous $6.8 Million 17.03%

% of portfolio

0.55%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$93.38 - $109.84 $560,280 - $659,040	-6,000 Reduced 9.19%	59,296 $5.64 Million
Q1 2024 Apr 24, 2024	SELL	$90.29 - $105.91 $9.01 Million - $10.6 Million	-99,841 Reduced 60.46%	65,296 $6.8 Million
Q4 2023 Jan 23, 2024	BUY	$79.07 - $107.17 $1.23 Million - $1.66 Million	15,534 Added 10.38%	165,137 $17.6 Million
Q3 2023 Oct 18, 2023	BUY	$87.44 - $119.97 $6.26 Million - $8.59 Million	71,634 Added 91.87%	149,603 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$86.01 - $113.34 $11 Million - $14.4 Million	-127,431 Reduced 62.04%	77,969 $8.62 Million
Q1 2023 Apr 28, 2023	BUY	$82.17 - $96.85 $6.61 Million - $7.79 Million	80,419 Added 64.34%	205,400 $19 Million
Q4 2022 Feb 03, 2023	SELL	$68.63 - $89.11 $12.3 Million - $16 Million	-179,474 Reduced 58.95%	124,981 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $7.26 Million - $9.11 Million	-119,912 Reduced 28.26%	304,455 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $1.44 Million - $2.13 Million	25,775 Added 6.47%	424,367 $26.9 Million
Q1 2022 May 06, 2022	BUY	$65.83 - $97.0 $12.3 Million - $18.1 Million	186,796 Added 88.2%	398,592 $33.3 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $87.7 $1.36 Million - $1.72 Million	-19,604 Reduced 8.47%	211,796 $17.5 Million
Q3 2021 Nov 08, 2021	SELL	$66.1 - $85.16 $1.99 Million - $2.57 Million	-30,134 Reduced 11.52%	231,400 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$75.18 - $88.47 $19.7 Million - $23.1 Million	261,534 New	261,534 $19.7 Million
Q1 2021 Apr 23, 2021	SELL	$72.82 - $93.92 $26.7 Million - $34.5 Million	-366,945 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.33 - $84.54 $2.05 Million - $3.66 Million	43,297 Added 13.38%	366,945 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $3.84 Million - $5.79 Million	94,170 Added 41.04%	323,648 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $8.07 Million - $14.1 Million	229,478 New	229,478 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$68.27 - $87.66 $853,306 - $1.1 Million	-12,499 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $948,799 - $1.24 Million	12,499 New	12,499 $998,000
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $961,843 - $1.08 Million	-7,680 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $937,881 - $1.06 Million	7,680	7,680 $1.03 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.7B
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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U S Global Investors Inc Copa Holdings, S.A. Transaction History