Capital World Investors Copa Holdings, S.A. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Capital World Investors holds 4,724,016 shares of CPA stock, worth $417 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,724,016

Previous 4,724,169 0.0%

Holding current value

$417 Million

Previous $450 Million 1.48%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $12,469 - $14,822	-153 Reduced -0.0%	4,724,016 $443 Million
Q2 2024 Aug 13, 2024	BUY	$93.38 - $109.84 $61.2 Million - $72 Million	655,611 Added 16.11%	4,724,169 $450 Million
Q1 2024 May 14, 2024	BUY	$90.29 - $105.91 $13.1 Million - $15.3 Million	144,806 Added 3.69%	4,068,558 $424 Million
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $17.3 Million - $23.4 Million	218,236 Added 5.89%	3,923,752 $417 Million
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $4.2 Million - $5.76 Million	48,033 Added 1.31%	3,705,516 $330 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $62,787 - $82,738	-730 Reduced 0.02%	3,657,483 $404 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $18.7 Million - $22.1 Million	227,884 Added 6.64%	3,658,213 $338 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $11.5 Million - $14.9 Million	-166,917 Reduced 4.64%	3,430,329 $285 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $410,233 - $514,620	-6,774 Reduced 0.19%	3,597,246 $241 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $17.1 Million - $25.3 Million	305,901 Added 9.28%	3,604,020 $228 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $19.6 Million - $28.9 Million	297,595 Added 9.92%	3,298,119 $276 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $44.8 Million - $56.8 Million	647,229 Added 27.5%	3,000,524 $248 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $67,091 - $86,437	1,015 Added 0.04%	2,353,295 $192 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $36.2 Million - $42.6 Million	481,638 Added 25.75%	2,352,280 $177 Million
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $86.4 Million - $111 Million	1,186,459 Added 173.41%	1,870,642 $151 Million
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $32.4 Million - $57.8 Million	684,183 New	684,183 $52.8 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.54B
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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Capital World Investors Copa Holdings, S.A. Transaction History