Foyston, Gordon, & Payne Inc Copa Holdings, S.A. Transaction History

Foyston, Gordon, & Payne Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $570,634 - $860,709	-13,993 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1,265 - $2,210	36 Added 0.26%	13,993 $707,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $123,374 - $490,864	4,462 Added 46.99%	13,957 $632,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $54,348 - $61,034	-560 Reduced 5.57%	9,495 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $8,637 - $10,358	93 Added 0.93%	10,055 $993,000
Q2 2019 Aug 15, 2019	SELL	$77.99 - $98.98 $277,488 - $352,170	-3,558 Reduced 26.32%	9,962 $972,000
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $208,742 - $265,378	2,669 Added 24.6%	13,520 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	$68.27 - $87.66 $238,671 - $306,459	3,496 Added 47.53%	10,851 $854,000
Q3 2018 Nov 02, 2018	BUY	$75.91 - $99.22 $156,374 - $204,393	2,060 Added 38.9%	7,355 $587,000
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $482,612 - $675,583	-5,200 Reduced 49.55%	5,295 $501,000
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $51,348 - $57,814	410 Added 4.07%	10,495 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $155,703 - $176,192	-1,275 Reduced 11.22%	10,085 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$118.61 - $134.01 $81,840 - $92,466	-690 Reduced 5.73%	11,360 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,050	12,050 $1.41 Million

207

27.2M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.55B
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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