Abrdn PLC Copa Holdings, S.A. Transaction History

Abrdn PLC

$61.6 Billion
Q3 2025

A detailed history of Abrdn PLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Abrdn PLC holds 56,300 shares of CPA stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,300

Previous 27,985 101.18%

Holding current value

$7.03 Million

Previous $3.08 Million 117.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$107.44 - $122.34 $3.04 Million - $3.46 Million	28,315 Added 101.18%	56,300 $6.69 Million
Q2 2025 Jul 24, 2025	BUY	$83.12 - $109.97 $2.33 Million - $3.08 Million	27,985 New	27,985 $3.08 Million
Q4 2020 Feb 10, 2021	SELL	$47.33 - $84.54 $3.8 Million - $6.79 Million	-80,347 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$40.78 - $61.51 $527,244 - $795,262	-12,929 Reduced 13.86%	80,347 $4.05 Million
Q2 2020 Aug 10, 2020	SELL	$35.16 - $61.39 $9.83 Million - $17.2 Million	-279,526 Reduced 74.98%	93,276 $4.72 Million

Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $3.6 Million - $14.3 Million	-130,152 Reduced 25.88%	372,802 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$97.05 - $108.99 $8.86 Million - $9.95 Million	-91,262 Reduced 15.36%	502,954 $54.4 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $8.73 Million - $10.5 Million	94,022 Added 18.8%	594,216 $58.7 Million
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $825,914 - $1.05 Million	-10,590 Reduced 2.07%	500,194 $48.8 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $3.1 Million - $3.94 Million	-39,632 Reduced 7.2%	510,784 $41.2 Million
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $11 Million - $14.1 Million	160,849 Added 41.29%	550,416 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $4.02 Million - $5.25 Million	52,959 Added 15.73%	389,567 $31.1 Million
Q2 2018 Aug 09, 2018	BUY	$92.81 - $129.92 $5.29 Million - $7.4 Million	56,958 Added 20.37%	336,608 $31.9 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $663,772 - $747,353	-5,300 Reduced 1.86%	279,650 $36 Million
Q4 2017 Feb 12, 2018	SELL	$122.12 - $138.19 $5.38 Million - $6.09 Million	-44,053 Reduced 13.39%	284,950 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $39 Million - $44.1 Million	329,003	329,003 $41 Million

Others Institutions Holding CPA

# of Institutions

283

Shares Held

27M

Call Options Held

307K

Put Options Held

820K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $3.59B
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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