Aqr Capital Management LLC Pacific Airport Group Transaction History

Aqr Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$45.64 - $82.33 $355,581 - $641,433	-7,791 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.41 - $133.15 $323,970 - $971,329	-7,295 Reduced 48.36%	7,791 $420,000
Q4 2019 Feb 14, 2020	SELL	$96.75 - $123.78 $84,462 - $108,059	-873 Reduced 5.47%	15,086 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $163,646 - $199,389	-1,851 Reduced 10.39%	15,959 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $108.5 $727,424 - $870,278	-8,021 Reduced 31.05%	17,810 $1.86 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $97.86 $521,295 - $615,441	-6,289 Reduced 19.58%	25,831 $2.3 Million
Q3 2018 Nov 15, 2018	SELL	$90.85 - $109.18 $560,635 - $673,749	-6,171 Reduced 16.12%	32,120 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $540,903 - $724,527	-6,558 Reduced 14.62%	38,291 $3.56 Million
Q1 2018 May 15, 2018	BUY	$94.37 - $108.89 $85,310 - $98,436	904 Added 2.06%	44,849 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$89.18 - $106.16 $487,457 - $580,270	5,466 Added 14.21%	43,945 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $3.95 Million - $4.43 Million	38,479	38,479 $3.95 Million

147

6.1M

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.44B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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