Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.1KNew |
$1.24M - $1.46M
|
15.1K
$1.55M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.46KNew |
$202K - $238K
|
2.46K
$252K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 3.05% |
$740 - $872
|
286
$29.3K
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
115+ 0.59% |
$9.45K - $11.1K
|
19.5K
$2M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
639+ 9.68% |
$52.5K - $61.9K
|
7.24K
$742K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
32.9K+ 89.18% |
$2.71M - $3.19M
|
69.9K
$7.17M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110+ 2.88% |
$9.04K - $10.7K
|
3.93K
$403K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.87K+ 8.14% |
$153K - $181K
|
24.8K
$2.54M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
101+ 3.67% |
$8.3K - $9.78K
|
2.86K
$293K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 8.43% |
$80.4K - $94.7K
|
10.6K
$1.09M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
74KNew |
$6.08M - $7.17M
|
74K
$7.59M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3New |
$247 - $291
|
3
$308
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
177K+ 176.2% |
$14.5M - $17.1M
|
277K
$28.4M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.32% |
$3.29K - $3.87K
|
12.4K
$1.27M
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$82.2 - $96.9
|
1
$103
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
78New |
$6.41K - $7.55K
|
78
$8K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 5.56% |
$82.2 - $96.9
|
17
$1.74K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.47K- 54.19% |
$450K - $530K
|
4.63K
$474K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.28KNew |
$187K - $220K
|
2.28K
$233K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
311New |
$25.6K - $30.1K
|
311
$31.9K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6New |
$493 - $581
|
6
$615
|
|
Q4 2022 | |||||||
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.34% |
$137 - $178
|
592
$60.7K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
72+ 800.0% |
$4.94K - $6.42K
|
81
$8.31K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.25K- 62.92% |
$291K - $378K
|
2.5K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.97KNew |
$616K - $799K
|
8.97K
$920K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
772+ 5.48% |
$53K - $68.8K
|
14.8K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 36.41% |
$4.6K - $5.97K
|
117
$12K
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
23New |
$1.58K - $2.05K
|
23
$2.36K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.8K- 5.9% |
$123K - $160K
|
28.6K
$2.94M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 1.75% |
$68.6 - $89.1
|
58
$5.95K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-514- 2.05% |
$35.3K - $45.8K
|
24.5K
$2.52M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.15K- 31.47% |
$130K - $163K
|
4.69K
$481K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.2K- 61.53% |
$802K - $1.01M
|
8.28K
$849K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.56K+ 3.12% |
$276K - $346K
|
151K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.39KNew |
$266K - $333K
|
4.39K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.85KNew |
$233K - $292K
|
3.85K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
3KNew |
$182K - $228K
|
3K
$308K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.14KNew |
$190K - $239K
|
3.14K
$322K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.94K- 50.72% |
$117K - $147K
|
1.89K
$193K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1.9K+ 14.15% |
$115K - $144K
|
15.3K
$1.57M
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-9Closed |
$502 - $745
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.74KClosed |
$209K - $310K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-9.5KClosed |
$530K - $787K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3New |
$167 - $248
|
3
$308
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.01KClosed |
$335K - $498K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.2KClosed |
$1.29M - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-4Closed |
$223 - $331
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.6KClosed |
$2.77M - $4.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-158K- 78.92% |
$8.8M - $13.1M
|
42.1K
$4.32M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$914K - $1.36M
|
0
$0
|