Purchases and Sales Made in Q3 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 2022. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-57.4K- 31.17% |
$3.48M - $4.36M
|
127K
$13M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.7K- 8.75% |
$3.68M - $4.62M
|
633K
$65M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88K- 43.99% |
$5.33M - $6.69M
|
112K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-120K- 28.26% |
$7.26M - $9.11M
|
304K
$31.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-171K- 4.8% |
$10.3M - $13M
|
3.39M
$348M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 35.43% |
$11.7M - $14.7M
|
353K
$36.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 35.43% |
$11.7M - $14.7M
|
353K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-228K- 16.5% |
$13.8M - $17.3M
|
1.16M
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-275K- 92.02% |
$16.6M - $20.9M
|
23.8K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-303K- 47.14% |
$18.3M - $23M
|
340K
$34.9M
|