State Of Wisconsin Investment Board Copa Holdings, S.A. Transaction History

State Of Wisconsin Investment Board

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $252,326 - $371,801	-3,833 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $8,033 - $10,173	-116 Reduced 2.94%	3,833 $317,000
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $12,162 - $15,669	184 Added 4.89%	3,949 $321,000
Q2 2021 Aug 12, 2021	SELL	$75.18 - $88.47 $19,697 - $23,179	-262 Reduced 6.51%	3,765 $284,000
Q4 2020 Feb 03, 2021	SELL	$47.33 - $84.54 $8,046 - $14,371	-170 Reduced 4.05%	4,027 $311,000
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $2,039 - $3,075	50 Added 1.21%	4,197 $211,000
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $145,808 - $254,584	4,147 New	4,147 $210,000
Q1 2020 May 06, 2020	SELL	$27.65 - $110.01 $122,683 - $488,114	-4,437 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$92.88 - $111.38 $3,622 - $4,343	-39 Reduced 0.87%	4,437 $438,000
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $104,506 - $132,633	-1,340 Reduced 23.04%	4,476 $437,000
Q1 2019 May 13, 2019	SELL	$78.21 - $99.43 $13,295 - $16,903	-170 Reduced 2.84%	5,816 $469,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $8,350 - $10,914	-110 Reduced 1.8%	5,986 $478,000
Q2 2018 Aug 03, 2018	SELL	$92.81 - $129.92 $13,271 - $18,578	-143 Reduced 2.29%	6,096 $577,000
Q1 2018 May 07, 2018	SELL	$125.24 - $141.01 $21,666 - $24,394	-173 Reduced 2.7%	6,239 $803,000
Q4 2017 Feb 08, 2018	BUY	$122.12 - $138.19 $9,891 - $11,193	81 Added 1.28%	6,412 $860,000
Q3 2017 Nov 01, 2017	BUY	$118.61 - $134.01 $750,919 - $848,417	6,331	6,331 $788,000

212

27.8M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.57B
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...

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

Stay updated on State Of Wisconsin Investment Board with notifications on news.