Voya Investment Management LLC Copa Holdings, S.A. Transaction History

Voya Investment Management LLC

$80 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 07, 2025	BUY	$82.17 - $96.85 $3.14 Million - $3.7 Million	38,175 New	38,175 $3.53 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $688,913 - $811,990	-8,384 Reduced 18.01%	38,175 $3.53 Million
Q4 2022 Feb 07, 2025	BUY	$68.63 - $89.11 $149,887 - $194,616	2,184 Added 4.92%	46,559 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $149,887 - $194,616	2,184 Added 4.92%	46,559 $3.87 Million
Q3 2022 Feb 07, 2025	BUY	$60.56 - $75.97 $2.69 Million - $3.37 Million	44,375 New	44,375 $2.97 Million
Q3 2022 Mar 03, 2023	SELL	$60.56 - $75.97 $132,263 - $165,918	-2,184 Reduced 4.69%	44,375 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $1.62 Million - $2.03 Million	26,683 Added 150.82%	44,375 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $734,191 - $1.09 Million	13,167 Added 290.98%	17,692 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $34,625 - $43,850	-500 Reduced 9.95%	4,525 $374,000
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $41,123 - $48,393	547 Added 12.22%	5,025 $379,000
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $11,287 - $14,557	-155 Reduced 3.35%	4,478 $362,000
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $14,246 - $25,446	-301 Reduced 6.1%	4,633 $358,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $8,441 - $12,732	-207 Reduced 4.03%	4,934 $248,000
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $20,779 - $36,281	-591 Reduced 10.31%	5,141 $260,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $497 - $1,980	-18 Reduced 0.31%	5,732 $260,000
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $18,730 - $21,035	193 Added 3.47%	5,750 $622,000
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $46,949 - $59,585	-602 Reduced 9.77%	5,557 $542,000
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $3.37 Million - $4.29 Million	-43,117 Reduced 87.5%	6,159 $496,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $72,639 - $93,270	-1,064 Reduced 2.11%	49,276 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $123,126 - $160,934	-1,622 Reduced 3.12%	50,340 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $3.92 Million - $5.49 Million	42,287 Added 437.07%	51,962 $4.92 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $27,427 - $30,881	219 Added 2.32%	9,675 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $62,159 - $70,338	509 Added 5.69%	9,456 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $1.06 Million - $1.2 Million	8,947	8,947 $1.11 Million

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$307 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.64B
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...

More about CPA

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