A detailed history of Assetmark, Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of ASR stock, worth $2,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$2,092
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$270.07 - $318.68 $87,772 - $103,571
-325 Reduced 97.6%
8 $2,000
Q4 2023

Feb 09, 2024

SELL
$198.43 - $299.77 $7,738 - $11,691
-39 Reduced 10.48%
333 $97,000
Q3 2023

Oct 27, 2023

BUY
$245.71 - $291.78 $1,474 - $1,750
6 Added 1.64%
372 $91,000
Q2 2023

Aug 11, 2023

SELL
$273.25 - $310.31 $26,778 - $30,410
-98 Reduced 21.12%
366 $101,000
Q1 2023

May 05, 2023

BUY
$243.91 - $312.92 $24,634 - $31,604
101 Added 27.82%
464 $142,000
Q4 2022

Feb 10, 2023

SELL
$203.9 - $252.85 $4,078 - $5,057
-20 Reduced 5.22%
363 $84,000
Q3 2022

Nov 01, 2022

BUY
$20.3 - $223.26 $7,389 - $81,266
364 Added 1915.79%
383 $75,000
Q2 2022

Aug 03, 2022

BUY
$196.39 - $227.11 $392 - $454
2 Added 11.76%
19 $4,000
Q1 2022

May 13, 2022

BUY
$184.36 - $223.74 $3,134 - $3,803
17 New
17 $4,000

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 $7.85B
  • 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...
More about ASR
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