A detailed history of Aquatic Capital Management LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,200 shares of ASR stock, worth $311,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$311,232
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$258.1 - $317.47 $309,720 - $380,964
1,200 New
1,200 $339,000
Q4 2023

Feb 14, 2024

SELL
$198.43 - $299.77 $222,241 - $335,742
-1,120 Reduced 58.33%
800 $235,000
Q3 2023

Nov 14, 2023

BUY
$245.71 - $291.78 $103,198 - $122,547
420 Added 28.0%
1,920 $472,000
Q2 2023

Aug 14, 2023

BUY
$273.25 - $310.31 $273,250 - $310,310
1,000 Added 200.0%
1,500 $417,000
Q1 2023

May 15, 2023

SELL
$243.91 - $312.92 $97,564 - $125,168
-400 Reduced 44.44%
500 $153,000
Q4 2022

Feb 14, 2023

BUY
$203.9 - $252.85 $183,510 - $227,565
900 New
900 $210,000
Q2 2022

Aug 15, 2022

BUY
$196.39 - $227.11 $19,639 - $22,711
100 New
100 $20,000
Q1 2022

May 16, 2022

SELL
$184.36 - $223.74 $18,436 - $22,374
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$180.85 - $210.06 $18,085 - $21,006
100 New
100 $21,000

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.78B
  • 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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