Amp Capital Investors LTD Southeast Airport Group Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $442,495 - $504,576	-2,635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $2.41 Million - $2.72 Million	-14,158 Reduced 84.31%	2,635 $487,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $15.3 Million - $18.6 Million	-97,357 Reduced 85.29%	16,793 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$110.82 - $167.27 $27.8 Million - $42 Million	-250,829 Reduced 68.72%	114,150 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $4.86 Million - $5.9 Million	50,005 Added 15.88%	364,979 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $10.1 Million - $16.9 Million	121,168 Added 62.52%	314,974 $35.6 Million
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $3.27 Million - $8.12 Million	38,901 Added 25.11%	193,806 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$150.91 - $190.38 $1.25 Million - $1.58 Million	-8,300 Reduced 5.09%	154,905 $28.9 Million
Q3 2019 Nov 13, 2019	BUY	$138.75 - $165.42 $13.7 Million - $16.4 Million	98,878 Added 153.71%	163,205 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $5.19 Million - $5.73 Million	33,448 Added 108.32%	64,327 $10.9 Million
Q1 2019 May 15, 2019	SELL	$153.75 - $181.95 $562,571 - $665,755	-3,659 Reduced 10.59%	30,879 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	$130.56 - $205.82 $25,981 - $40,958	-199 Reduced 0.57%	34,538 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $68,431 - $91,491	439 Added 1.28%	34,737 $7.15 Million
Q2 2018 Aug 13, 2018	SELL	$153.72 - $180.99 $51,035 - $60,088	-332 Reduced 0.96%	34,298 $5.46 Million
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $949,960 - $1.15 Million	-5,686 Reduced 14.1%	34,630 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $238,339 - $273,438	1,417 Added 3.64%	40,316 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $114,450 - $127,530	600 Added 1.57%	38,899 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,299	38,299 $8.02 Million

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 $7.94B
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...

More about ASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account