1832 Asset Management L.P. Southeast Airport Group Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Southeast Airport Group stock. As of the latest transaction made, 1832 Asset Management L.P. holds 39,437 shares of ASR stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,437

Previous 41,403 4.75%

Holding current value

$12.8 Million

Previous $10.7 Million 1.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$255.27 - $294.28 $501,860 - $578,554	-1,966 Reduced 4.75%	39,437 $10.8 Million
Q4 2024 Feb 14, 2025	SELL	$255.48 - $282.16 $754,432 - $833,218	-2,953 Reduced 6.66%	41,403 $10.7 Million
Q3 2024 Nov 13, 2024	SELL	$258.1 - $317.47 $1.41 Million - $1.74 Million	-5,480 Reduced 11.0%	44,356 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $14.8 Million - $17.8 Million	49,836 New	49,836 $14.9 Million
Q1 2019 May 15, 2019	SELL	$153.75 - $181.95 $1.53 Million - $1.81 Million	-9,949 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$130.56 - $205.82 $638,699 - $1.01 Million	-4,892 Reduced 32.96%	9,949 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$155.88 - $208.41 $17.3 Million - $23.1 Million	-110,798 Reduced 88.19%	14,841 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $738,317 - $869,294	4,803 Added 3.97%	125,639 $20.1 Million
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $7.58 Million - $9.16 Million	45,345 Added 60.07%	120,836 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $6.71 Million - $7.7 Million	39,910 Added 112.17%	75,491 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $6.79 Million - $7.56 Million	35,581	35,581 $6.59 Million

Others Institutions Holding ASR

# of Institutions

154

Shares Held

3.05M

Call Options Held

800

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
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...

More about ASR

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1832 Asset Management L.P. Southeast Airport Group Transaction History