Ubs Asset Management Americas Inc Copa Holdings, S.A. Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $52,982 - $68,792	772 Added 5.48%	14,849 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $72,878 - $108,219	1,307 Added 10.23%	14,077 $892,000
Q4 2020 Mar 01, 2021	BUY	$47.33 - $84.54 $322,175 - $575,463	6,807 Added 114.15%	12,770 $986,000
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $172,952 - $301,977	-4,919 Reduced 45.2%	5,963 $301,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $69,235 - $275,465	2,504 Added 29.89%	10,882 $492,000
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $232,337 - $260,922	2,394 Added 40.01%	8,378 $905,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $205,543 - $246,483	-2,213 Reduced 27.0%	5,984 $590,000
Q2 2019 Aug 15, 2019	BUY	$77.99 - $98.98 $173,215 - $219,834	2,221 Added 37.17%	8,197 $0
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $168,386 - $214,072	2,153 Added 56.32%	5,976 $0
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $258,060 - $331,354	-3,780 Reduced 49.72%	3,823 $300,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $6.14 Million - $8.02 Million	-80,843 Reduced 91.4%	7,603 $0
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $2.62 Million - $3.67 Million	28,244 Added 46.92%	88,446 $0
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $1.43 Million - $1.61 Million	-11,450 Reduced 15.98%	60,202 $0
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $393,959 - $445,800	3,226 Added 4.71%	71,652 $0
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $8.12 Million - $9.17 Million	68,426	68,426 $0

207

27.2M

165K

284K

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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