Sprucegrove Investment Management LTD Copa Holdings, S.A. Transaction History

Sprucegrove Investment Management LTD

  • $1.15 Billion
  • Q4 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 3,339,587 shares of CPA stock, worth $302 Million. This represents 25.57% of its overall portfolio holdings.

Number of Shares
3,339,587
Previous 3,189,574 4.7%
Holding current value
$302 Million
Previous $299 Million 1.87%
% of portfolio
25.57%
Previous 20.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$86.16 - $107.25 $12.9 Million - $16.1 Million
150,013 Added 4.7%
3,339,587 $293 Million
Q3 2024

Oct 24, 2024
BUY
$81.5 - $96.88 $8.43 Million - $10 Million
103,385 Added 3.35%
3,189,574 $299 Million
Q2 2024

Aug 12, 2024
BUY
$93.38 - $109.84 $22.1 Million - $26 Million
236,850 Added 8.31%
3,086,189 $294 Million
Q1 2024

May 13, 2024
BUY
$90.29 - $105.91 $17 Million - $19.9 Million
187,800 Added 7.06%
2,849,339 $297 Million
Q4 2023

Jan 29, 2024
BUY
$79.07 - $107.17 $5.56 Million - $7.53 Million
70,300 Added 2.71%
2,661,539 $283 Million
Q3 2023

Nov 13, 2023
SELL
$87.44 - $119.97 $10.4 Million - $14.2 Million
-118,756 Reduced 4.38%
2,591,239 $231 Million
Q2 2023

Aug 11, 2023
SELL
$86.01 - $113.34 $23.3 Million - $30.7 Million
-270,740 Reduced 9.08%
2,709,995 $300 Million
Q1 2023

May 10, 2023
SELL
$82.17 - $96.85 $20.3 Million - $24 Million
-247,600 Reduced 7.67%
2,980,735 $275 Million
Q4 2022

Feb 08, 2023
SELL
$68.63 - $89.11 $11.1 Million - $14.4 Million
-162,000 Reduced 4.78%
3,228,335 $269 Million
Q3 2022

Nov 09, 2022
SELL
$60.56 - $75.97 $10.3 Million - $13 Million
-170,800 Reduced 4.8%
3,390,335 $227 Million
Q2 2022

Aug 11, 2022
SELL
$55.76 - $82.8 $2.4 Million - $3.56 Million
-42,975 Reduced 1.19%
3,561,135 $226 Million
Q1 2022

May 16, 2022
SELL
$65.83 - $97.0 $20.8 Million - $30.7 Million
-316,000 Reduced 8.06%
3,604,110 $301 Million
Q4 2021

Feb 10, 2022
SELL
$69.25 - $87.7 $246,114 - $311,685
-3,554 Reduced 0.09%
3,920,110 $324 Million
Q3 2021

Nov 08, 2021
BUY
$66.1 - $85.16 $2.17 Million - $2.79 Million
32,800 Added 0.84%
3,923,664 $319 Million
Q2 2021

Aug 10, 2021
SELL
$75.18 - $88.47 $2.59 Million - $3.05 Million
-34,500 Reduced 0.88%
3,890,864 $293 Million
Q1 2021

May 12, 2021
BUY
$72.82 - $93.92 $58.9 Million - $75.9 Million
808,500 Added 25.94%
3,925,364 $317 Million
Q4 2020

Feb 05, 2021
BUY
$47.33 - $84.54 $17.3 Million - $30.9 Million
365,100 Added 13.27%
3,116,864 $241 Million
Q3 2020

Nov 12, 2020
BUY
$40.78 - $61.51 $17.4 Million - $26.3 Million
427,000 Added 18.37%
2,751,764 $139 Million
Q2 2020

Aug 13, 2020
BUY
$35.16 - $61.39 $20.6 Million - $36 Million
587,007 Added 33.78%
2,324,764 $118 Million
Q1 2020

May 15, 2020
BUY
$27.65 - $110.01 $19.6 Million - $78.1 Million
709,900 Added 69.07%
1,737,757 $78.7 Million
Q4 2019

Feb 14, 2020
SELL
$97.05 - $108.99 $3.42 Million - $3.84 Million
-35,200 Reduced 3.31%
1,027,857 $111 Million
Q3 2019

Nov 12, 2019
BUY
$92.88 - $111.38 $287,928 - $345,278
3,100 Added 0.29%
1,063,057 $105 Million
Q2 2019

Aug 12, 2019
BUY
$77.99 - $98.98 $171,578 - $217,756
2,200 Added 0.21%
1,059,957 $103 Million
Q1 2019

May 07, 2019
SELL
$78.21 - $99.43 $78,210 - $99,430
-1,000 Reduced 0.09%
1,057,757 $85.3 Million
Q4 2018

Feb 08, 2019
BUY
$68.27 - $87.66 $14.9 Million - $19.1 Million
218,300 Added 25.97%
1,058,757 $83.3 Million
Q3 2018

Nov 13, 2018
BUY
$75.91 - $99.22 $13.4 Million - $17.5 Million
176,800 Added 26.64%
840,457 $67.1 Million
Q2 2018

Aug 14, 2018
BUY
$92.81 - $129.92 $13.7 Million - $19.2 Million
148,100 Added 28.73%
663,657 $64.8 Million
Q1 2018

May 11, 2018
SELL
$125.24 - $141.01 $10.9 Million - $12.2 Million
-86,800 Reduced 14.41%
515,557 $66.3 Million
Q4 2017

Feb 09, 2018
SELL
$122.12 - $138.19 $5.78 Million - $6.54 Million
-47,300 Reduced 7.28%
602,357 $80.8 Million
Q3 2017

Nov 08, 2017
BUY
$118.61 - $134.01 $77.1 Million - $87.1 Million
649,657
649,657 $80.9 Million

Others Institutions Holding CPA

# of Institutions
213
Shares Held
27.6M
Call Options Held
165K
Put Options Held
284K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.6B
  • 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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