Janus Henderson Group PLC Copa Holdings, S.A. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $1.24 Million - $1.57 Million	-17,857 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$66.1 - $85.16 $1.47 Million - $1.89 Million	-22,251 Reduced 55.48%	17,857 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $3.02 Million - $3.55 Million	40,108 New	40,108 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.35 Million - $2.41 Million	-28,514 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $31,400 - $47,362	-770 Reduced 2.63%	28,514 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $139,866 - $244,209	-3,978 Reduced 11.96%	29,284 $1.48 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $794,633 - $3.16 Million	28,739 Added 635.4%	33,262 $1.51 Million
Q4 2019 Feb 18, 2020	BUY	$97.05 - $108.99 $438,957 - $492,961	4,523 New	4,523 $489,000
Q2 2019 Jul 31, 2019	SELL	$77.99 - $98.98 $598,417 - $759,473	-7,673 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$78.21 - $99.43 $600,105 - $762,926	7,673 New	7,673 $619,000
Q4 2018 Feb 06, 2019	SELL	$68.27 - $87.66 $279,907 - $359,406	-4,100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.91 - $99.22 $3.8 Million - $4.97 Million	-50,100 Reduced 92.44%	4,100 $327,000
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $658,951 - $922,431	-7,100 Reduced 11.58%	54,200 $5.13 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $4.1 Million - $4.61 Million	-32,700 Reduced 34.79%	61,300 $7.89 Million
Q4 2017 Feb 09, 2018	SELL	$122.12 - $138.19 $402,996 - $456,027	-3,300 Reduced 3.39%	94,000 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $142,332 - $160,812	1,200 Added 1.25%	97,300 $0
Q2 2017 Aug 17, 2017	BUY	N/A	96,100	96,100 $11.2 Million

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$293 Million
20.35% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.64B
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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