Abrdn PLC Central North Airport Group Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Central North Airport Group stock. As of the latest transaction made, Abrdn PLC holds 167,954 shares of OMAB stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,954

Previous 189,041 11.15%

Holding current value

$12.1 Million

Previous $12.8 Million 10.92%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.37 - $74.89 $1.25 Million - $1.58 Million	-21,087 Reduced 11.15%	167,954 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.85 - $90.12 $368,544 - $496,831	5,513 Added 3.0%	189,041 $12.8 Million
Q1 2024 May 08, 2024	SELL	$66.99 - $82.44 $2.88 Million - $3.55 Million	-43,007 Reduced 18.98%	183,528 $14.5 Million
Q4 2023 Jan 31, 2024	BUY	$56.76 - $88.81 $2.09 Million - $3.26 Million	36,763 Added 19.37%	226,535 $19.2 Million
Q3 2023 Nov 06, 2023	SELL	$83.59 - $98.08 $1.61 Million - $1.89 Million	-19,317 Reduced 9.24%	189,772 $16.5 Million
Q2 2023 Jun 20, 2024	SELL	$78.56 - $91.55 $2.63 Million - $3.06 Million	-33,434 Reduced 13.79%	209,089 $17.7 Million
Q2 2023 Aug 04, 2023	SELL	$78.56 - $91.55 $2.63 Million - $3.06 Million	-33,434 Reduced 13.79%	209,089 $17.7 Million
Q1 2023 Jun 20, 2024	SELL	$63.53 - $89.63 $2.38 Million - $3.35 Million	-37,401 Reduced 13.36%	242,523 $21.7 Million
Q1 2023 Apr 28, 2023	SELL	$63.53 - $89.63 $2.38 Million - $3.35 Million	-37,401 Reduced 13.36%	242,523 $21.7 Million
Q4 2022 Jun 20, 2024	BUY	$52.15 - $71.45 $5.03 Million - $6.89 Million	96,396 Added 52.52%	279,924 $17.3 Million
Q4 2022 Feb 09, 2023	SELL	$52.15 - $71.45 $2.6 Million - $3.57 Million	-49,942 Reduced 15.14%	279,924 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$6.91 - $57.94 $8,285 - $69,470	1,199 Added 0.36%	329,866 $16.5 Million
Q2 2022 Aug 05, 2022	SELL	$50.66 - $62.49 $1.06 Million - $1.3 Million	-20,830 Reduced 5.96%	328,667 $17.3 Million
Q1 2022 May 04, 2022	SELL	$51.07 - $59.71 $1.67 Million - $1.95 Million	-32,715 Reduced 8.56%	349,497 $20.6 Million
Q4 2021 Feb 08, 2022	SELL	$45.29 - $53.73 $1.06 Million - $1.25 Million	-23,307 Reduced 5.75%	382,212 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.62 - $52.86 $6.85 Million - $7.77 Million	-147,011 Reduced 26.61%	405,519 $19.3 Million
Q2 2021 Aug 10, 2021	SELL	$49.72 - $54.33 $4.44 Million - $4.85 Million	-89,329 Reduced 13.92%	552,530 $28.8 Million
Q1 2021 May 06, 2021	SELL	$46.21 - $57.26 $3.97 Million - $4.91 Million	-85,820 Reduced 11.79%	641,859 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$35.61 - $53.0 $2.41 Million - $3.58 Million	-67,616 Reduced 8.5%	727,679 $37.6 Million
Q3 2020 Oct 21, 2020	SELL	$32.37 - $39.34 $384,329 - $467,083	-11,873 Reduced 1.47%	795,295 $29.2 Million
Q2 2020 Aug 10, 2020	SELL	$22.74 - $44.06 $1.2 Million - $2.32 Million	-52,760 Reduced 6.14%	807,168 $30 Million
Q1 2020 May 13, 2020	SELL	$20.83 - $66.94 $716,551 - $2.3 Million	-34,400 Reduced 3.85%	859,928 $23.2 Million
Q4 2019 Feb 18, 2020	SELL	$47.62 - $62.49 $5.33 Million - $7 Million	-112,017 Reduced 11.13%	894,328 $53.6 Million
Q3 2019 Nov 13, 2019	SELL	$43.05 - $51.82 $1.85 Million - $2.22 Million	-42,927 Reduced 4.09%	1,006,345 $47.9 Million
Q2 2019 Aug 13, 2019	SELL	$45.73 - $52.8 $10.2 Million - $11.8 Million	-223,796 Reduced 17.58%	1,049,272 $51.3 Million
Q1 2019 May 14, 2019	SELL	$39.7 - $47.9 $16 Million - $19.3 Million	-402,738 Reduced 24.03%	1,273,068 $57.4 Million
Q4 2018 Feb 12, 2019	SELL	$33.82 - $57.91 $13.9 Million - $23.8 Million	-411,221 Reduced 19.7%	1,675,806 $66.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.92 - $56.95 $30.9 Million - $43.1 Million	-756,000 Reduced 26.59%	2,087,027 $119 Million
Q2 2018 Aug 09, 2018	SELL	$38.08 - $44.36 $25.9 Million - $30.1 Million	-678,920 Reduced 19.28%	2,843,027 $118 Million
Q1 2018 May 15, 2018	BUY	$38.75 - $43.69 $15.9 Million - $17.9 Million	409,198 Added 13.15%	3,521,947 $139 Million
Q4 2017 Feb 12, 2018	BUY	$37.79 - $44.44 $18.5 Million - $21.7 Million	488,736 Added 18.63%	3,112,749 $129 Million
Q3 2017 Nov 14, 2017	BUY	$44.39 - $50.89 $116 Million - $134 Million	2,624,013	2,624,013 $116 Million

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.48B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

More about OMAB

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