Aqr Capital Management LLC Southeast Airport Group Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Aqr Capital Management LLC holds 117,544 shares of ASR stock, worth $30 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,544

Previous 137,474 14.5%

Holding current value

$30 Million

Previous $41.2 Million 19.28%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$258.1 - $317.47 $5.14 Million - $6.33 Million	-19,930 Reduced 14.5%	117,544 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $7.79 Million - $9.38 Million	-26,281 Reduced 16.05%	137,474 $41.2 Million
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $21.1 Million - $25 Million	78,294 Added 91.61%	163,755 $52.2 Million
Q4 2023 Feb 14, 2024	SELL	$198.43 - $299.77 $9.38 Million - $14.2 Million	-47,255 Reduced 35.61%	85,461 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $824,111 - $978,630	-3,354 Reduced 2.46%	132,716 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $32.3 Million - $36.7 Million	118,312 Added 666.25%	136,070 $37.8 Million
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $2.95 Million - $3.79 Million	-12,106 Reduced 40.54%	17,758 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $1.05 Million - $1.31 Million	-5,170 Reduced 14.76%	29,864 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $537,625 - $5.91 Million	26,484 Added 309.75%	35,034 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $3.55 Million - $4.11 Million	-18,095 Reduced 67.91%	8,550 $1.68 Million
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $1.18 Million - $1.43 Million	6,398 Added 31.6%	26,645 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $1.84 Million - $2.14 Million	10,167 Added 100.86%	20,247 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $59,279 - $67,595	353 Added 3.63%	10,080 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $3,742 - $4,220	-22 Reduced 0.23%	9,727 $1.8 Million
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $5,798 - $7,070	-37 Reduced 0.38%	9,749 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $8,976 - $13,548	-81 Reduced 0.82%	9,786 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$97.29 - $118.08 $14,885 - $18,066	153 Added 1.58%	9,867 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$83.34 - $139.83 $317,692 - $533,031	-3,812 Reduced 28.18%	9,714 $1.09 Million
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $166,952 - $415,154	-1,988 Reduced 12.81%	13,526 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $1.03 Million - $1.3 Million	-6,805 Reduced 30.49%	15,514 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $745,087 - $888,305	-5,370 Reduced 19.39%	22,319 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $1.47 Million - $1.62 Million	-9,478 Reduced 25.5%	27,689 $4.49 Million
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $2.09 Million - $2.48 Million	13,620 Added 57.84%	37,167 $6.01 Million
Q3 2018 Nov 15, 2018	SELL	$155.88 - $208.41 $703,642 - $940,762	-4,514 Reduced 16.09%	23,547 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $28,130 - $33,121	183 Added 0.66%	28,061 $4.47 Million
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $2.52 Million - $3.05 Million	-15,083 Reduced 35.11%	27,878 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $11.3 Million - $13 Million	-67,316 Reduced 61.04%	42,961 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $21 Million - $23.4 Million	110,277	110,277 $21 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 $7.66B
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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Aqr Capital Management LLC Southeast Airport Group Transaction History