Advisor Group Holdings, Inc. Southeast Airport Group Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 152 shares of ASR stock, worth $39,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 155 1.94%

Holding current value

$39,919

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$258.1 - $317.47 $774 - $952	-3 Reduced 1.94%	152 $42,000
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $2,075 - $2,498	-7 Reduced 4.32%	155 $46,000
Q1 2024 May 10, 2024	BUY	$270.07 - $318.68 $35,649 - $42,065	132 Added 440.0%	162 $51,000
Q4 2023 Feb 12, 2024	SELL	$198.43 - $299.77 $11,905 - $17,986	-60 Reduced 66.67%	30 $8,000
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $7,125 - $8,461	29 Added 47.54%	90 $22,000
Q2 2023 Aug 10, 2023	SELL	$273.25 - $310.31 $10,383 - $11,791	-38 Reduced 38.38%	61 $16,000
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $10,732 - $13,768	44 Added 80.0%	99 $30,000
Q4 2022 Feb 10, 2023	SELL	$203.9 - $252.85 $24,671 - $30,594	-121 Reduced 68.75%	55 $12,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $548 - $6,028	27 Added 18.12%	176 $34,000
Q2 2022 Aug 10, 2022	BUY	$196.39 - $227.11 $25,137 - $29,070	128 Added 609.52%	149 $30,000
Q1 2022 May 04, 2022	SELL	$184.36 - $223.74 $8,296 - $10,068	-45 Reduced 68.18%	21 $5,000
Q3 2021 Nov 05, 2021	SELL	$167.93 - $191.49 $69,355 - $79,085	-413 Reduced 86.22%	66 $12,000
Q2 2021 Aug 02, 2021	BUY	$170.1 - $191.84 $69,911 - $78,846	411 Added 604.41%	479 $89,000
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $1,567 - $1,911	-10 Reduced 12.82%	68 $12,000
Q4 2020 Feb 10, 2021	SELL	$110.82 - $167.27 $332 - $501	-3 Reduced 3.7%	78 $13,000
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $6,226 - $7,557	-64 Reduced 44.14%	81 $9,000
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $3,166 - $5,313	38 Added 35.51%	145 $16,000
Q1 2020 May 18, 2020	BUY	$83.98 - $208.83 $8,985 - $22,344	107 New	107 $10,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

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 $7.88B
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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Advisor Group Holdings, Inc. Southeast Airport Group Transaction History