Vanguard Group Inc Copa Holdings, S.A. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 4,762 shares of CPA stock, worth $423,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,762 -0.0%

Holding current value

$423,198

Previous $453,000 1.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $551,222 - $648,385	-5,903 Reduced 55.35%	4,762 $453,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $151,008 - $207,188	-1,727 Reduced 13.94%	10,665 $950,000
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $2.27 Million - $2.99 Million	-26,351 Reduced 68.01%	12,392 $1.37 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $14,626 - $17,239	178 Added 0.46%	38,743 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $283,167 - $367,667	4,126 Added 11.98%	38,565 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $316,244 - $396,715	-5,222 Reduced 13.17%	34,439 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $275,454 - $409,032	-4,940 Reduced 11.08%	39,661 $2.51 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $4,278 - $6,305	65 Added 0.15%	44,601 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $683,082 - $865,072	9,864 Added 28.45%	44,536 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $81,501 - $105,002	1,233 Added 3.69%	34,672 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $2.51 Million - $2.96 Million	33,439 New	33,439 $2.52 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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Vanguard Group Inc Copa Holdings, S.A. Transaction History