Arrowstreet Capital, Limited Partnership Pacific Airport Group Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $1.33 Million - $1.77 Million	-9,039 Reduced 19.52%	37,268 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$134.49 - $172.95 $1.31 Million - $1.68 Million	9,726 Added 26.59%	46,307 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.75 - $151.93 $502,988 - $5.56 Million	36,581 New	36,581 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$133.61 - $164.25 $168,348 - $206,955	-1,260 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$120.4 - $161.23 $151,704 - $203,149	1,260 New	1,260 $203,000
Q1 2021 May 14, 2021	SELL	$98.69 - $116.71 $621,747 - $735,273	-6,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.18 - $115.23 $511,434 - $725,949	6,300 New	6,300 $701,000
Q3 2020 Nov 12, 2020	SELL	$62.62 - $81.21 $8.82 Million - $11.4 Million	-140,809 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$45.64 - $82.33 $2.73 Million - $4.92 Million	59,772 Added 73.76%	140,809 $10.1 Million
Q1 2020 May 15, 2020	SELL	$44.41 - $133.15 $1.71 Million - $5.11 Million	-38,407 Reduced 32.15%	81,037 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$96.75 - $123.78 $9.95 Million - $12.7 Million	102,831 Added 618.98%	119,444 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $7.41 Million - $9.03 Million	-83,816 Reduced 83.46%	16,613 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $3.5 Million - $4.19 Million	38,600 Added 62.43%	100,429 $10.5 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $97.86 $5.13 Million - $6.05 Million	61,829 New	61,829 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $15.3 Million - $20.5 Million	-185,266 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$94.37 - $108.89 $9.93 Million - $11.5 Million	105,229 Added 131.48%	185,266 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$89.18 - $106.16 $913,203 - $1.09 Million	10,240 Added 14.67%	80,037 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $7.16 Million - $8.03 Million	69,797	69,797 $7.16 Million

Others Institutions Holding PAC

# of Institutions

144

Shares Held

5.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$231 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

535K
Shares

$95.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

532K
Shares

$94.5 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

481K
Shares

$85.4 Million
0.1% of portfolio
State Street Corp Boston, MA

338K
Shares

$59.9 Million
0.0% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.97B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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