Abs Direct Equity Fund LLC Southeast Airport Group Transaction History
Abs Direct Equity Fund LLC
- $89.8 Billion
- Q3 2024
A detailed history of Abs Direct Equity Fund LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Abs Direct Equity Fund LLC holds 6,970 shares of ASR stock, worth $1.82 Million. This represents 2.19% of its overall portfolio holdings.
Number of Shares
6,970
Previous 6,660
4.65%
Holding current value
$1.82 Million
Previous $1.99 Billion
1.2%
% of portfolio
2.19%
Previous 2.24%
Shares
3 transactions
Others Institutions Holding ASR
# of Institutions
141Shares Held
2.88MCall Options Held
2.4KPut Options Held
900-
Black Rock Inc. New York, NY402KShares$105 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY243KShares$63.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY210KShares$55 Million0.0% of portfolio
-
State Street Corp Boston, MA165KShares$43 Million0.0% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M163KShares$42.6 Million0.02% of portfolio
About SOUTHEAST AIRPORT GROUP
- Ticker ASR
- Exchange OTC
- Sector Industrials
- Industry Airports & Air Services
- Shares Outstandng 30,000,000
- Market Cap $7.85B
- 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...