Aqr Capital Management LLC Southeast Airport Group Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 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 163,755 shares of ASR stock, worth $49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
163,755
Previous 85,461 91.61%
Holding current value
$49 Million
Previous $25.1 Million 107.51%
% of portfolio
0.09%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
3.06M
Call Options Held
1.7K
Put Options Held
1.3K
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.99B
  • 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
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