Barclays PLC Southeast Airport Group Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Southeast Airport Group stock. As of the latest transaction made, Barclays PLC holds 3,029 shares of ASR stock, worth $916,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,029 -0.0%

Holding current value

$916,333

Previous $966,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$253.25 - $347.82 $693,651 - $952,678	2,739 Added 944.48%	3,029 $966,000
Q1 2025 May 15, 2025	SELL	$255.27 - $294.28 $639,961 - $737,759	-2,507 Reduced 89.63%	290 $79,000
Q4 2024 Feb 13, 2025	BUY	$255.48 - $282.16 $714,577 - $789,201	2,797 New	2,797 $721,000
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $7,414 - $8,921	25 New	25 $7,000
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $392 - $454	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $100,010 - $116,163	-553 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$167.93 - $191.49 $92,865 - $105,893	553 New	553 $103,000
Q4 2020 Feb 11, 2021	SELL	$110.82 - $167.27 $3.16 Million - $4.77 Million	-28,536 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $2.78 Million - $3.37 Million	28,536 New	28,536 $3.31 Million
Q1 2020 May 13, 2020	SELL	$83.98 - $208.83 $923 - $2,297	-11 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$150.91 - $190.38 $1.94 Million - $2.44 Million	-12,826 Reduced 99.91%	11 $2,000
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $1.48 Million - $1.77 Million	10,696 Added 499.58%	12,837 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $531,765 - $586,360	-3,425 Reduced 61.53%	2,141 $347,000
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $855,772 - $1.01 Million	5,566 New	5,566 $901,000
Q4 2018 Feb 14, 2019	SELL	$130.56 - $205.82 $251,719 - $396,820	-1,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$155.88 - $208.41 $222,752 - $297,817	1,429 Added 286.37%	1,928 $395,000
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $4,765 - $5,610	31 Added 6.62%	499 $79,000
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $44,440 - $53,713	-266 Reduced 36.24%	468 $80,000
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $123,458 - $141,639	734	734 $134,000

Others Institutions Holding ASR

# of Institutions

166

Shares Held

2.95M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.08B
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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