Azzad Asset Management Inc /Adv Southeast Airport Group Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Apr 01, 2024	SELL	$130.56 - $205.82 $578,641 - $912,194	-4,432 Closed	0 $0
Q3 2018 Apr 01, 2024	BUY	$155.88 - $208.41 $1,247 - $1,667	8 Added 0.18%	4,432 $909 Million
Q2 2018 Apr 01, 2024	BUY	$153.72 - $180.99 $680,057 - $800,699	4,424 New	4,424 $704 Million
Q1 2018 Apr 03, 2024	SELL	$167.07 - $201.93 $154,873 - $187,189	-927 Reduced 17.45%	4,384 $748 Million
Q4 2017 Apr 03, 2024	SELL	$168.2 - $192.97 $20,520 - $23,542	-122 Reduced 2.25%	5,311 $969 Million
Q3 2017 Apr 03, 2024	BUY	$190.75 - $212.55 $4,196 - $4,676	22 Added 0.41%	5,433 $1.04 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	220 Added 4.24%	5,411 $1.14 Billion
Q1 2017 Apr 03, 2024	BUY	N/A	81 Added 1.59%	5,191 $899 Million
Q4 2016 Apr 03, 2024	BUY	N/A	170 Added 3.44%	5,110 $735 Million
Q3 2016 Apr 03, 2024	BUY	N/A	147 Added 3.07%	4,940 $723 Million
Q2 2016 Apr 03, 2024	BUY	N/A	588 Added 13.98%	4,793 $765 Million
Q1 2016 Apr 03, 2024	BUY	N/A	467 Added 12.49%	4,205 $631 Million
Q4 2015 Apr 03, 2024	BUY	N/A	572 Added 18.07%	3,738 $526 Million
Q3 2015 Apr 03, 2024	SELL	N/A	-35 Reduced 1.09%	3,166 $482 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-858 Reduced 21.14%	3,201 $454 Million
Q1 2015 Apr 03, 2024	BUY	N/A	161 Added 4.13%	4,059 $546 Million
Q4 2014 Apr 03, 2024	BUY	N/A	129 Added 3.42%	3,898 $514 Million
Q3 2014 Apr 03, 2024	SELL	N/A	-3,349 Reduced 47.05%	3,769 $484 Million
Q2 2014 Apr 03, 2024	BUY	N/A	796 Added 12.59%	7,118 $904 Million
Q1 2014 Apr 03, 2024	BUY	N/A	1,146 Added 22.14%	6,322 $775 Million
Q4 2013 Apr 03, 2024	SELL	N/A	-1,323 Reduced 20.36%	5,176 $645 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-7 Reduced 0.11%	6,499 $707 Million
Q1 2013 Apr 03, 2024	BUY	N/A	6,506 New	6,506 $889 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-2,295 Reduced 25.65%	6,654 $759 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-67 Reduced 0.74%	8,949 $793 Million
Q2 2012 Apr 08, 2024	BUY	N/A	2,062 Added 29.65%	9,016 $704 Million
Q1 2012 Apr 08, 2024	BUY	N/A	134 Added 1.96%	6,954 $477 Million
Q4 2011 Apr 08, 2024	SELL	N/A	-2,613 Reduced 27.7%	6,820 $382 Million
Q3 2011 Apr 08, 2024	BUY	N/A	456 Added 5.08%	9,433 $469 Million
Q2 2011 Apr 08, 2024	BUY	N/A	3,810 Added 73.74%	8,977 $529 Million
Q1 2011 Apr 08, 2024	BUY	N/A	1,271 Added 32.62%	5,167 $304 Million
Q4 2010 Apr 08, 2024	BUY	N/A	3,896	3,896 $220 Million

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

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About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
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...

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