Arrowstreet Capital, Limited Partnership Central North Airport Group Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Central North Airport Group stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 24,729 shares of OMAB stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,729

Previous 32,604 24.15%

Holding current value

$1.63 Million

Previous $2.58 Million 35.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $526,443 - $709,695	-7,875 Reduced 24.15%	24,729 $1.67 Million
Q1 2024 May 15, 2024	SELL	$66.99 - $82.44 $449,569 - $553,254	-6,711 Reduced 17.07%	32,604 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $2.23 Million - $3.49 Million	39,315 New	39,315 $3.33 Million
Q1 2023 May 15, 2023	SELL	$63.53 - $89.63 $1.31 Million - $1.85 Million	-20,682 Reduced 52.49%	18,723 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $2.05 Million - $2.82 Million	39,405 New	39,405 $2.44 Million
Q1 2021 May 14, 2021	SELL	$46.21 - $57.26 $1.85 Million - $2.29 Million	-39,979 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.61 - $53.0 $426,251 - $634,410	-11,970 Reduced 23.04%	39,979 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$32.37 - $39.34 $2.08 Million - $2.53 Million	-64,396 Reduced 55.35%	51,949 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$22.74 - $44.06 $368,979 - $714,917	-16,226 Reduced 12.24%	116,345 $4.32 Million
Q1 2020 May 15, 2020	SELL	$20.83 - $66.94 $1.2 Million - $3.87 Million	-57,772 Reduced 30.35%	132,571 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$47.62 - $62.49 $1.05 Million - $1.38 Million	22,062 Added 13.11%	190,343 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $3.18 Million - $3.83 Million	-73,952 Reduced 30.53%	168,281 $8 Million
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $61,003 - $70,435	-1,334 Reduced 0.55%	242,233 $11.8 Million
Q1 2019 May 15, 2019	BUY	$39.7 - $47.9 $9.67 Million - $11.7 Million	243,567 New	243,567 $11 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $57.91 $312,767 - $535,551	-9,248 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.92 - $56.95 $378,428 - $526,673	9,248 New	9,248 $527,000

Others Institutions Holding OMAB

# of Institutions

126

Shares Held

4.78M

Call Options Held

32.2K

Put Options Held

27.8K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.18B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Arrowstreet Capital, Limited Partnership Central North Airport Group Transaction History