Orbis Allan Gray LTD Copa Holdings, S.A. Transaction History

Orbis Allan Gray LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $15.4 Million - $18.5 Million	-165,702 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $72.1 Million - $91.5 Million	-924,880 Reduced 84.81%	165,702 $16.2 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $15.8 Million - $20.1 Million	-202,640 Reduced 15.67%	1,090,582 $87.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $29.7 Million - $38.1 Million	434,432 Added 50.59%	1,293,222 $102 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $15.7 Million - $20.6 Million	207,343 Added 31.83%	858,790 $68.6 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $18.6 Million - $21 Million	-152,115 Reduced 18.93%	651,447 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $95.3 Million - $108 Million	803,562	803,562 $100 Million

211

27.3M

196K

401K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.72B
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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