Arrowstreet Capital, Limited Partnership Southeast Airport Group Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $246,450 - $372,314	1,242 New	1,242 $365,000
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $504,405 - $647,118	2,068 New	2,068 $634,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $35,504 - $390,481	1,749 New	1,749 $343,000
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $5.74 Million - $7 Million	-36,619 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.82 - $167.27 $4.03 Million - $6.08 Million	-36,366 Reduced 49.83%	36,619 $6.04 Million
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $1.55 Million - $1.88 Million	-15,932 Reduced 17.92%	72,985 $8.47 Million
Q2 2020 Aug 12, 2020	BUY	$83.34 - $139.83 $7.41 Million - $12.4 Million	88,917 New	88,917 $9.98 Million
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $2.62 Million - $6.52 Million	-31,201 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$150.91 - $190.38 $4.71 Million - $5.94 Million	31,201 New	31,201 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $3.1 Million - $3.7 Million	-22,355 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $1.54 Million - $1.7 Million	-9,945 Reduced 30.79%	22,355 $3.62 Million
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $4.97 Million - $5.88 Million	32,300 New	32,300 $5.23 Million

141

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.85B
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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