Advisors Asset Management, Inc. Southeast Airport Group Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,747 shares of ASR stock, worth $721,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,747

Previous 3,524 22.05%

Holding current value

$721,444

Previous $1.06 Million 26.45%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$258.1 - $317.47 $200,543 - $246,674	-777 Reduced 22.05%	2,747 $776,000
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $59,314 - $71,372	200 Added 6.02%	3,524 $1.06 Million
Q1 2024 May 14, 2024	BUY	$270.07 - $318.68 $293,025 - $345,767	1,085 Added 48.46%	3,324 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $8,929 - $13,489	45 Added 2.05%	2,239 $658,000
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $65,306 - $74,164	239 Added 12.23%	2,194 $609,000
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $140,004 - $179,616	574 Added 41.56%	1,955 $599,000
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $146,400 - $181,546	718 Added 108.3%	1,381 $321,000
Q3 2022 Nov 08, 2022	BUY	$20.3 - $223.26 $13,458 - $148,021	663 New	663 $130,000
Q2 2018 Aug 15, 2018	SELL	$153.72 - $180.99 $168,323 - $198,184	-1,095 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $7,518 - $9,086	-45 Reduced 3.95%	1,095 $194,000
Q4 2017 Feb 13, 2018	SELL	$168.2 - $192.97 $259,364 - $297,559	-1,542 Reduced 57.49%	1,140 $208,000
Q3 2017 Nov 07, 2017	BUY	$190.75 - $212.55 $511,591 - $570,059	2,682	2,682 $512,000

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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Advisors Asset Management, Inc. Southeast Airport Group Transaction History