A detailed history of Avalon Investment & Advisory transactions in Southeast Airport Group stock. As of the latest transaction made, Avalon Investment & Advisory holds 18,829 shares of ASR stock, worth $4.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,829
Previous 19,541 3.64%
Holding current value
$4.92 Million
Previous $4.55 Million 26.73%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$243.91 - $312.92 $173,663 - $222,799
-712 Reduced 3.64%
18,829 $5.77 Million
Q4 2022

Feb 13, 2023

SELL
$203.9 - $252.85 $38,129 - $47,282
-187 Reduced 0.95%
19,541 $4.55 Million
Q3 2022

Nov 01, 2022

SELL
$20.3 - $223.26 $25,699 - $282,647
-1,266 Reduced 6.03%
19,728 $3.87 Million
Q2 2022

Aug 10, 2022

BUY
$196.39 - $227.11 $1.48 Million - $1.71 Million
7,517 Added 55.78%
20,994 $4.12 Million
Q1 2022

May 17, 2022

BUY
$184.36 - $223.74 $274,512 - $333,148
1,489 Added 12.42%
13,477 $2.99 Million
Q4 2021

Feb 14, 2022

SELL
$180.85 - $210.06 $313,593 - $364,244
-1,734 Reduced 12.64%
11,988 $2.47 Million
Q3 2021

Nov 08, 2021

BUY
$167.93 - $191.49 $59,111 - $67,404
352 Added 2.63%
13,722 $2.57 Million
Q2 2021

Jul 29, 2021

BUY
$170.1 - $191.84 $2.27 Million - $2.56 Million
13,370 New
13,370 $2.47 Million

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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