Brandes Investment Partners, LP Copa Holdings, S.A. Transaction History

Brandes Investment Partners, LP

  • $8.4 Billion
  • Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 561,901 shares of CPA stock, worth $50.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
561,901
Previous 517,603 8.56%
Holding current value
$50.8 Million
Previous $48.5 Million 1.74%
% of portfolio
0.59%
Previous 0.58%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$86.16 - $107.25 $3.82 Million - $4.75 Million
44,298 Added 8.56%
561,901 $49.4 Million
Q3 2024

Nov 14, 2024
BUY
$81.5 - $96.88 $4.96 Million - $5.9 Million
60,877 Added 13.33%
517,603 $48.5 Million
Q2 2024

Aug 19, 2024
SELL
$93.38 - $109.84 $105,706 - $124,338
-1,132 Reduced 0.25%
456,726 $43.5 Million
Q1 2024

May 15, 2024
BUY
$90.29 - $105.91 $1.2 Million - $1.41 Million
13,282 Added 2.99%
457,858 $47.7 Million
Q4 2023

Feb 09, 2024
BUY
$79.07 - $107.17 $2.04 Million - $2.77 Million
25,811 Added 6.16%
444,576 $47.3 Million
Q3 2023

Nov 13, 2023
SELL
$87.44 - $119.97 $41,621 - $57,105
-476 Reduced 0.11%
418,765 $37.3 Million
Q2 2023

Aug 11, 2023
SELL
$86.01 - $113.34 $1.19 Million - $1.57 Million
-13,872 Reduced 3.2%
419,241 $46.4 Million
Q1 2023

May 10, 2023
BUY
$82.17 - $96.85 $1.24 Million - $1.46 Million
15,030 Added 3.59%
433,113 $40 Million
Q4 2022

Feb 13, 2023
SELL
$68.63 - $89.11 $3.42 Million - $4.45 Million
-49,884 Reduced 10.66%
418,083 $34.8 Million
Q3 2022

Nov 14, 2022
SELL
$60.56 - $75.97 $1.55 Million - $1.94 Million
-25,530 Reduced 5.17%
467,967 $31.4 Million
Q2 2022

Aug 12, 2022
SELL
$55.76 - $82.8 $2.4 Million - $3.56 Million
-42,983 Reduced 8.01%
493,497 $31.3 Million
Q1 2022

May 10, 2022
SELL
$65.83 - $97.0 $2.93 Million - $4.31 Million
-44,451 Reduced 7.65%
536,480 $44.9 Million
Q4 2021

Feb 11, 2022
SELL
$69.25 - $87.7 $19.3 Million - $24.5 Million
-279,291 Reduced 32.47%
580,931 $48 Million
Q3 2021

Nov 12, 2021
SELL
$66.1 - $85.16 $616,845 - $794,713
-9,332 Reduced 1.07%
860,222 $70 Million
Q2 2021

Aug 11, 2021
SELL
$75.18 - $88.47 $340,339 - $400,503
-4,527 Reduced 0.52%
869,554 $65.5 Million
Q1 2021

May 14, 2021
SELL
$72.82 - $93.92 $26.5 Million - $34.2 Million
-364,357 Reduced 29.42%
874,081 $70.6 Million
Q4 2020

Feb 11, 2021
SELL
$47.33 - $84.54 $3.03 Million - $5.41 Million
-63,962 Reduced 4.91%
1,238,438 $95.2 Million
Q3 2020

Nov 12, 2020
SELL
$40.78 - $61.51 $1.39 Million - $2.09 Million
-33,976 Reduced 2.54%
1,302,400 $65.6 Million
Q2 2020

Aug 12, 2020
BUY
$35.16 - $61.39 $11.4 Million - $19.9 Million
323,734 Added 31.97%
1,336,376 $67.6 Million
Q1 2020

May 13, 2020
BUY
$27.65 - $110.01 $12.9 Million - $51.4 Million
467,582 Added 85.79%
1,012,642 $45.9 Million
Q4 2019

Feb 13, 2020
SELL
$97.05 - $108.99 $826,380 - $928,049
-8,515 Reduced 1.54%
545,060 $58.9 Million
Q3 2019

Nov 13, 2019
SELL
$92.88 - $111.38 $40.3 Million - $48.3 Million
-433,395 Reduced 43.91%
553,575 $54.7 Million
Q2 2019

Aug 13, 2019
BUY
$77.99 - $98.98 $25.2 Million - $32 Million
323,251 Added 48.7%
986,970 $96.3 Million
Q1 2019

May 10, 2019
BUY
$78.21 - $99.43 $17.4 Million - $22.1 Million
222,189 Added 50.32%
663,719 $53.5 Million
Q4 2018

Feb 11, 2019
BUY
$68.27 - $87.66 $30.1 Million - $38.7 Million
441,530 New
441,530 $34.8 Million

Others Institutions Holding CPA

# of Institutions
213
Shares Held
27.6M
Call Options Held
165K
Put Options Held
284K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.6B
  • 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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