Abrdn PLC Southeast Airport Group Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Southeast Airport Group stock. As of the latest transaction made, Abrdn PLC holds 1,045 shares of ASR stock, worth $285,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,045

Holding current value

$285,473

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$258.1 - $317.47 $269,714 - $331,756	1,045 New	1,045 $295,000
Q2 2023 Jun 20, 2024	SELL	$273.25 - $310.31 $98,643 - $112,021	-361 Reduced 23.66%	1,165 $323,000
Q2 2023 Aug 04, 2023	SELL	$273.25 - $310.31 $98,643 - $112,021	-361 Reduced 23.66%	1,165 $323,000
Q1 2023 Jun 20, 2024	SELL	$243.91 - $312.92 $76,587 - $98,256	-314 Reduced 17.07%	1,526 $467,000
Q1 2023 Apr 28, 2023	SELL	$243.91 - $312.92 $76,587 - $98,256	-314 Reduced 17.07%	1,526 $467,000
Q4 2022 Jun 20, 2024	BUY	$203.9 - $252.85 $375,176 - $465,244	1,840 New	1,840 $428,000
Q4 2022 Feb 09, 2023	SELL	$203.9 - $252.85 $55,460 - $68,775	-272 Reduced 12.88%	1,840 $428,000
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $42,873 - $471,525	2,112 New	2,112 $414,000
Q3 2020 Oct 21, 2020	SELL	$97.29 - $118.08 $856,833 - $1.04 Million	-8,807 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$83.34 - $139.83 $568,795 - $954,339	-6,825 Reduced 43.66%	8,807 $989,000
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $18,727 - $46,569	223 Added 1.45%	15,632 $1.47 Million
Q4 2019 Feb 18, 2020	BUY	$150.91 - $190.38 $1.54 Million - $1.94 Million	10,209 Added 196.33%	15,409 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$138.75 - $165.42 $721,500 - $860,183	5,200 New	5,200 $793,000
Q2 2018 Aug 09, 2018	SELL	$153.72 - $180.99 $347,714 - $409,399	-2,262 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $672 Million - $812 Million	-4,023,107 Reduced 99.94%	2,262 $386,000
Q4 2017 Feb 12, 2018	SELL	$168.2 - $192.97 $14.5 Million - $16.7 Million	-86,390 Reduced 2.1%	4,025,369 $735 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $784 Million - $874 Million	4,111,759	4,111,759 $785 Million

Others Institutions Holding ASR

# of Institutions

143

Shares Held

2.89M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account