Augustine Asset Management Inc Central North Airport Group Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Central North Airport Group stock. As of the latest transaction made, Augustine Asset Management Inc holds 3,719 shares of OMAB stock, worth $267,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,719 -0.0%

Holding current value

$267,024

Previous $251,000 0.4%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$56.76 - $88.81 $4,370 - $6,838	-77 Reduced 2.03%	3,719 $314,000
Q3 2023 Nov 14, 2023	SELL	$83.59 - $98.08 $1,504 - $1,765	-18 Reduced 0.47%	3,796 $329,000
Q4 2022 Feb 09, 2023	BUY	$52.15 - $71.45 $198,900 - $272,510	3,814 New	3,814 $235,000
Q2 2022 Aug 02, 2022	SELL	$50.66 - $62.49 $238,507 - $294,202	-4,708 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$51.07 - $59.71 $25,024 - $29,257	-490 Reduced 9.43%	4,708 $281,000
Q3 2021 Oct 26, 2021	SELL	$46.62 - $52.86 $23,916 - $27,117	-513 Reduced 8.98%	5,198 $244,000
Q2 2021 Jul 20, 2021	SELL	$49.72 - $54.33 $17,700 - $19,341	-356 Reduced 5.87%	5,711 $298,000
Q3 2020 Oct 21, 2020	SELL	$32.37 - $39.34 $8,416 - $10,228	-260 Reduced 4.11%	6,067 $223,000
Q2 2020 Jul 15, 2020	BUY	$22.74 - $44.06 $143,875 - $278,767	6,327 New	6,327 $235,000
Q1 2020 Apr 21, 2020	SELL	$20.83 - $66.94 $129,021 - $414,626	-6,194 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$43.05 - $51.82 $266,651 - $320,973	6,194 New	6,194 $295,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

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 $3.47B
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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Augustine Asset Management Inc Central North Airport Group Transaction History