Moerus Capital Management LLC Copa Holdings, S.A. Transaction History

Moerus Capital Management LLC

$238 Million
Q2 2024

A detailed history of Moerus Capital Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Moerus Capital Management LLC holds 16,700 shares of CPA stock, worth $1.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,700

Previous 13,902 20.13%

Holding current value

$1.6 Million

Previous $1.45 Million 9.74%

% of portfolio

0.67%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $261,277 - $307,332	2,798 Added 20.13%	16,700 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $300,002 - $395,329	-3,488 Reduced 20.06%	13,902 $1.54 Million
Q1 2023 May 16, 2023	SELL	$82.17 - $96.85 $632,955 - $746,035	-7,703 Reduced 30.7%	17,390 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $54,746 - $68,676	-904 Reduced 3.48%	25,093 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $446,804 - $663,476	8,013 Added 44.56%	25,997 $1.65 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $276,156 - $406,915	4,195 Added 30.42%	17,984 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $95,703 - $121,201	1,382 Added 11.14%	13,789 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $456,024 - $814,542	9,635 Added 347.58%	12,407 $958,000
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $113,042 - $170,505	2,772 New	2,772 $140,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $639,295 - $2.54 Million	-23,121 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $250,404 - $300,280	-2,696 Reduced 10.44%	23,121 $2.28 Million
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $42,546 - $54,089	544 Added 2.15%	25,817 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $1.73 Million - $2.22 Million	25,273 New	25,273 $1.99 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.5M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.75B
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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Moerus Capital Management LLC Copa Holdings, S.A. Transaction History