Susquehanna Fundamental Investments, LLC Southeast Airport Group Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$273.25 - $310.31 $708,264 - $804,323	-2,592 Reduced 63.61%	1,483 $411,000
Q1 2023 May 16, 2023	SELL	$243.91 - $312.92 $430,745 - $552,616	-1,766 Reduced 30.23%	4,075 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $343,163 - $425,546	1,683 Added 40.48%	5,841 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $18,615 - $204,729	-917 Reduced 18.07%	4,158 $816,000
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $429,190 - $520,866	2,328 Added 84.75%	5,075 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $36,170 - $42,012	-200 Reduced 6.79%	2,747 $566,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $100,254 - $114,319	-597 Reduced 16.85%	2,947 $551,000
Q2 2021 Aug 11, 2021	SELL	$170.1 - $191.84 $768,511 - $866,733	-4,518 Reduced 56.04%	3,544 $655,000
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $537,144 - $810,757	-4,847 Reduced 37.55%	8,062 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $1.08 Million - $1.81 Million	12,909 New	12,909 $1.45 Million

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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