Alliancebernstein L.P. Southeast Airport Group Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $51,846 - $59,957	-264 Reduced 14.43%	1,565 $307,000
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $35,765 - $43,405	-194 Reduced 9.59%	1,829 $405,000
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $5,968 - $6,931	-33 Reduced 1.61%	2,023 $417,000
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $91,857 - $104,745	547 Added 36.25%	2,056 $384,000
Q2 2021 Jul 30, 2021	SELL	$170.1 - $191.84 $3,402 - $3,836	-20 Reduced 1.31%	1,509 $279,000
Q1 2021 May 06, 2021	BUY	$156.71 - $191.1 $1,410 - $1,719	9 Added 0.59%	1,529 $272,000
Q4 2020 Feb 08, 2021	BUY	$110.82 - $167.27 $168,446 - $254,250	1,520 New	1,520 $251,000
Q1 2020 May 14, 2020	SELL	$83.98 - $208.83 $125,550 - $312,200	-1,495 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$150.91 - $190.38 $2,565 - $3,236	-17 Reduced 1.12%	1,495 $280,000
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $1,110 - $1,323	8 Added 0.53%	1,512 $231,000
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $3,260 - $3,595	-21 Reduced 1.38%	1,504 $244,000
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $922 - $1,091	6 Added 0.39%	1,525 $247,000
Q4 2018 Feb 13, 2019	SELL	$130.56 - $205.82 $4,569 - $7,203	-35 Reduced 2.25%	1,519 $229,000
Q3 2018 Nov 08, 2018	SELL	$155.88 - $208.41 $1,247 - $1,667	-8 Reduced 0.51%	1,554 $319,000
Q2 2018 Aug 13, 2018	BUY	$153.72 - $180.99 $54,109 - $63,708	352 Added 29.09%	1,562 $249,000
Q1 2018 May 14, 2018	SELL	$167.07 - $201.93 $167 - $201	-1 Reduced 0.08%	1,210 $206,000
Q4 2017 Feb 13, 2018	BUY	$168.2 - $192.97 $3,868 - $4,438	23 Added 1.94%	1,211 $221,000
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $226,611 - $252,509	1,188	1,188 $227,000

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 $7.92B
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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