Advisors Capital Management, LLC Central North Airport Group Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Central North Airport Group stock. As of the latest transaction made, Advisors Capital Management, LLC holds 31,932 shares of OMAB stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,932

Previous 32,233 0.93%

Holding current value

$2.17 Million

Previous $2.55 Million 15.26%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.85 - $90.12 $20,121 - $27,126	-301 Reduced 0.93%	31,932 $2.16 Million
Q1 2024 May 06, 2024	BUY	$66.99 - $82.44 $27,331 - $33,635	408 Added 1.28%	32,233 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $132,704 - $207,637	2,338 Added 7.93%	31,825 $2.69 Million
Q3 2023 Nov 15, 2023	BUY	$83.59 - $98.08 $14,126 - $16,575	169 Added 0.58%	29,487 $2.56 Million
Q2 2023 Aug 03, 2023	BUY	$78.56 - $91.55 $53,735 - $62,620	684 Added 2.39%	29,318 $2.49 Million
Q1 2023 May 04, 2023	BUY	$63.53 - $89.63 $93,262 - $131,576	1,468 Added 5.4%	28,634 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$52.15 - $71.45 $174,598 - $239,214	3,348 Added 14.06%	27,166 $1.68 Million
Q3 2022 Nov 16, 2022	BUY	$6.91 - $57.94 $11,042 - $92,588	1,598 Added 7.19%	23,818 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$50.66 - $62.49 $35,310 - $43,555	697 Added 3.24%	22,220 $1.14 Million
Q1 2022 May 10, 2022	BUY	$51.07 - $59.71 $75,634 - $88,430	1,481 Added 7.39%	21,523 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$45.29 - $53.73 $115,172 - $136,635	2,543 Added 14.53%	20,042 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$46.62 - $52.86 $99,720 - $113,067	2,139 Added 13.93%	17,499 $820,000
Q2 2021 Aug 02, 2021	BUY	$49.72 - $54.33 $140,160 - $153,156	2,819 Added 22.48%	15,360 $802,000
Q1 2021 May 12, 2021	BUY	$46.21 - $57.26 $103,140 - $127,804	2,232 Added 21.65%	12,541 $633,000
Q4 2020 Feb 16, 2021	BUY	$35.61 - $53.0 $32,227 - $47,965	905 Added 9.62%	10,309 $532,000
Q3 2020 Nov 05, 2020	BUY	$32.37 - $39.34 $4,984 - $6,058	154 Added 1.66%	9,404 $346,000
Q2 2020 Aug 18, 2020	BUY	$22.74 - $44.06 $6,367 - $12,336	280 Added 3.12%	9,250 $344,000
Q1 2020 May 15, 2020	BUY	$20.83 - $66.94 $15,497 - $49,803	744 Added 9.04%	8,970 $242,000
Q4 2019 Jan 10, 2020	BUY	$47.62 - $62.49 $14,286 - $18,747	300 Added 3.79%	8,226 $493,000
Q3 2019 Nov 14, 2019	BUY	$43.05 - $51.82 $34,870 - $41,974	810 Added 11.38%	7,926 $377,000
Q2 2019 Aug 15, 2019	BUY	$45.73 - $52.8 $51,400 - $59,347	1,124 Added 18.76%	7,116 $348,000
Q1 2019 May 15, 2019	BUY	$39.7 - $47.9 $10,639 - $12,837	268 Added 4.68%	5,992 $275,000
Q4 2018 Jan 17, 2019	BUY	$33.82 - $57.91 $193,585 - $331,476	5,724 New	5,724 $218,000

Others Institutions Holding OMAB

# of Institutions

124

Shares Held

5.07M

Call Options Held

32.2K

Put Options Held

27.8K

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 $3.27B
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...

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Advisors Capital Management, LLC Central North Airport Group Transaction History