News + Filings Holdings
|
Cullen Capital Management, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 161,271 | 161,271 | 14,893,377,000 | 14,893,377,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 0 | -5,536 | 0 | -371,000 | |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 5,536 | 994 | 371,000 | 83,000 | $67.02 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 4,542 | 0 | 288,000 | -92,000 | $63.41 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 4,542 | 0 | 380,000 | 5,000 | $83.66 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 4,542 | 387 | 375,000 | 62,000 | $82.56 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 4,155 | -6,752 | 313,000 | -568,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 10,907 | 10,907 | 881,000 | 881,000 | $80.77 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -66,835 | 0 | -7,224,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 66,835 | -27,945 | 7,224,000 | -2,136,000 | $108.09 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 94,780 | 29,255 | 9,360,000 | 2,967,000 | $98.76 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 65,525 | 45,550 | 6,393,000 | 4,783,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 19,975 | 19,975 | 1,610,000 | 1,610,000 | $80.60 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 0 | -4,230 | 0 | -287,000 | |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 4,230 | -290 | 287,000 | -163,000 | $67.85 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 4,230 | -290 | 204,000 | -246,000 | $48.23 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -9,280 | 0 | -766,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 9,280 | 4,760 | 766,000 | 316,000 | $82.54 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 9,250 | 4,730 | 934,000 | 484,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 0 | -4,520 | 0 | -450,000 | |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 0 | -6,520 | 0 | -930,000 | |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 6,520 | 2,000 | 930,000 | 480,000 | $142.64 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 8,570 | 4,050 | 1,244,000 | 794,000 | $145.16 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 8,020 | 3,500 | 1,284,000 | 834,000 | $160.10 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 6,570 | 2,050 | 911,000 | 461,000 | $138.66 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 3,570 | -950 | 468,000 | 18,000 | $131.09 |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 4,750 | 230 | 568,000 | 118,000 | $119.58 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 4,520 | -780 | 450,000 | 19,000 | $99.56 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 5,300 | 1,400 | 431,000 | 109,000 | $81.32 |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 3,900 | 0 | 322,000 | 13,000 | $82.56 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 3,900 | 0 | 309,000 | 70,000 | $79.23 |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 3,900 | 0 | 229,000 | -10,000 | $58.72 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 3,900 | 0 | 239,000 | -21,000 | $61.28 |
| 06/30/2011 | Copa Holdings, S.A. | CPA | 3,900 | 3,900 | 260,000 | 260,000 | $66.67 |
| << Prev Next >> |
|