Aquatic Capital Management LLC Southeast Airport Group Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

2.92M

2.3K

700

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.48B
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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