Bank Of Montreal Southeast Airport Group Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Southeast Airport Group stock. As of the latest transaction made, Bank Of Montreal holds 12,910 shares of ASR stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,910

Previous 25,268 48.91%

Holding current value

$3.42 Million

Previous $8.05 Million 51.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $3.67 Million - $4.41 Million	-12,358 Reduced 48.91%	12,910 $3.87 Million
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $4.38 Million - $5.17 Million	16,214 Added 179.08%	25,268 $8.05 Million
Q4 2023 Feb 08, 2024	SELL	$198.43 - $299.77 $55,957 - $84,535	-282 Reduced 3.02%	9,054 $2.66 Million
Q3 2023 Nov 01, 2023	SELL	$245.71 - $291.78 $15.9 Million - $18.9 Million	-64,774 Reduced 87.4%	9,336 $2.29 Million
Q2 2023 Aug 02, 2023	BUY	$273.25 - $310.31 $17.8 Million - $20.2 Million	65,163 Added 728.32%	74,110 $20.6 Million
Q1 2023 Jun 13, 2024	SELL	$243.91 - $312.92 $3.92 Million - $5.03 Million	-16,065 Reduced 63.58%	9,203 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$203.9 - $252.85 $2 Million - $2.48 Million	-9,799 Reduced 52.27%	8,947 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $27,689 - $304,526	1,364 Added 7.85%	18,746 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$196.39 - $227.11 $2.03 Million - $2.34 Million	10,323 Added 146.24%	17,382 $3.69 Million
Q1 2022 May 12, 2022	BUY	$184.36 - $223.74 $42,402 - $51,460	230 Added 3.37%	7,059 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$180.85 - $210.06 $296,051 - $343,868	1,637 Added 31.53%	6,829 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $283,969 - $323,809	-1,691 Reduced 24.57%	5,192 $969,000
Q2 2021 Aug 12, 2021	BUY	$170.1 - $191.84 $1.17 Million - $1.32 Million	6,883 New	6,883 $1.31 Million

Others Institutions Holding ASR

# of Institutions

147

Shares Held

2.91M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.95B
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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