Putnam Investments LLC Copa Holdings, S.A. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Putnam Investments LLC holds 139,453 shares of CPA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,453

Previous 188,468 26.01%

Holding current value

$12.4 Million

Previous $16.8 Million 11.73%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $3.88 Million - $5.25 Million	-49,015 Reduced 26.01%	139,453 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $888,215 - $1.22 Million	10,158 Added 5.7%	188,468 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $29,931 - $39,442	348 Added 0.2%	178,310 $19.7 Million
Q1 2023 May 22, 2023	BUY	$82.17 - $96.85 $125,637 - $148,083	1,529 Added 0.87%	177,962 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $493,930 - $641,324	-7,197 Reduced 3.92%	176,433 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $146,312 - $183,543	2,416 Added 1.33%	183,630 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $481,431 - $714,895	-8,634 Reduced 4.55%	181,214 $11.5 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $5.42 Million - $7.99 Million	-82,351 Reduced 30.25%	189,848 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $3.05 Million - $3.86 Million	44,059 Added 19.31%	272,199 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $1.28 Million - $1.65 Million	19,377 Added 9.28%	228,140 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $771,271 - $907,613	10,259 Added 5.17%	208,763 $15.7 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $14.5 Million - $18.6 Million	198,504 New	198,504 $16 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $10.3 Million - $18.4 Million	-217,645 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $7.61 Million - $11.5 Million	186,553 Added 600.0%	217,645 $11 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $163,986 - $286,322	4,664 Added 17.65%	31,092 $1.57 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $9,318 - $37,073	-337 Reduced 1.26%	26,428 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $2.6 Million - $2.92 Million	26,765 New	26,765 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $2.67 Million - $3.43 Million	-39,163 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $15,106 - $19,744	199 Added 0.51%	39,163 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $3.62 Million - $5.06 Million	38,964 New	38,964 $3.69 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 $2.55B
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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Putnam Investments LLC Copa Holdings, S.A. Transaction History