Victory Capital Management Inc Copa Holdings, S.A. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Victory Capital Management Inc holds 289,298 shares of CPA stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,298

Previous 265,395 9.01%

Holding current value

$27.5 Million

Previous $28.2 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$90.29 - $105.91 $2.16 Million - $2.53 Million	23,903 Added 9.01%	289,298 $30.1 Million
Q4 2023 Feb 05, 2024	SELL	$79.07 - $107.17 $253,577 - $343,694	-3,207 Reduced 1.19%	265,395 $28.2 Million
Q3 2023 Nov 06, 2023	SELL	$87.44 - $119.97 $796,578 - $1.09 Million	-9,110 Reduced 3.28%	268,602 $23.9 Million
Q2 2023 Jul 27, 2023	BUY	$86.01 - $113.34 $19.6 Million - $25.8 Million	227,672 Added 454.98%	277,712 $30.7 Million
Q1 2023 May 02, 2023	SELL	$82.17 - $96.85 $8,874 - $10,459	-108 Reduced 0.22%	50,040 $4.62 Million

Q4 2022 Feb 10, 2023	SELL	$68.63 - $89.11 $33,697 - $43,753	-491 Reduced 0.97%	50,148 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$68.63 - $89.11 $802,216 - $1.04 Million	11,689 Added 30.01%	50,639 $4.21 Million
Q3 2022 Nov 02, 2022	SELL	$60.56 - $75.97 $2.99 Million - $3.75 Million	-49,391 Reduced 55.91%	38,950 $2.61 Million
Q2 2022 Aug 01, 2022	SELL	$55.76 - $82.8 $111,520 - $165,600	-2,000 Reduced 2.21%	88,341 $5.6 Million
Q1 2022 May 04, 2022	BUY	$65.83 - $97.0 $588,717 - $867,471	8,943 Added 10.99%	90,341 $6.81 Million
Q4 2021 Feb 07, 2022	SELL	$69.25 - $87.7 $149,995 - $189,958	-2,166 Reduced 2.59%	81,398 $6.73 Million
Q3 2021 Nov 02, 2021	SELL	$66.1 - $85.16 $505,400 - $651,133	-7,646 Reduced 8.38%	83,564 $6.8 Million
Q2 2021 Aug 03, 2021	BUY	$75.18 - $88.47 $869,155 - $1.02 Million	11,561 Added 14.51%	91,210 $6.87 Million
Q1 2021 May 04, 2021	SELL	$72.82 - $93.92 $599,454 - $773,149	-8,232 Reduced 9.37%	79,649 $6.44 Million
Q4 2020 Feb 01, 2021	SELL	$47.33 - $84.54 $1.51 Million - $2.7 Million	-31,965 Reduced 26.67%	87,881 $6.79 Million
Q3 2020 Nov 09, 2020	SELL	$40.78 - $61.51 $614,065 - $926,217	-15,058 Reduced 11.16%	119,846 $6.03 Million
Q2 2020 Aug 07, 2020	BUY	$35.16 - $61.39 $2.97 Million - $5.18 Million	84,411 Added 167.17%	134,904 $6.82 Million
Q1 2020 May 04, 2020	SELL	$27.65 - $110.01 $2.62 Million - $10.4 Million	-94,834 Reduced 65.26%	50,493 $2.29 Million
Q4 2019 Feb 06, 2020	BUY	$97.05 - $108.99 $820,557 - $921,510	8,455 Added 6.18%	145,327 $15.7 Million
Q4 2019 Feb 04, 2020	SELL	$97.05 - $108.99 $2.99 Million - $3.35 Million	-30,780 Reduced 18.36%	136,872 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $15.6 Million - $18.7 Million	167,652 New	167,652 $16.6 Million

Others Institutions Holding CPA

# of Institutions

238

Shares Held

25.9M

Call Options Held

94.4K

Put Options Held

145K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.74B
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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Victory Capital Management Inc Copa Holdings, S.A. Transaction History