Black Rock Inc. Corporacion America Airports S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Black Rock Inc. holds 658,654 shares of CAAP stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,654

Previous 472,785 39.31%

Holding current value

$12.5 Million

Previous $7.94 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.35 - $18.8 $3.04 Million - $3.49 Million	185,869 Added 39.31%	658,654 $11 Million
Q1 2024 May 10, 2024	SELL	$13.99 - $17.21 $300,141 - $369,223	-21,454 Reduced 4.34%	472,785 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$10.66 - $16.63 $43,364 - $67,650	-4,068 Reduced 0.82%	494,239 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$11.76 - $14.53 $93,162 - $115,106	7,922 Added 1.62%	498,307 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$10.0 - $11.78 $6,040 - $7,115	604 Added 0.12%	490,385 $5.68 Million
Q1 2023 May 12, 2023	BUY	$8.65 - $10.46 $4.24 Million - $5.12 Million	489,781 New	489,781 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$5.12 - $7.07 $70,753 - $97,700	-13,819 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$5.58 - $6.71 $12,393 - $14,902	-2,221 Reduced 13.85%	13,819 $77,000
Q1 2022 May 12, 2022	SELL	$5.42 - $6.04 $7,821 - $8,715	-1,443 Reduced 8.25%	16,040 $96,000
Q4 2021 Feb 10, 2022	BUY	$5.45 - $6.16 $35,288 - $39,886	6,475 Added 58.82%	17,483 $101,000
Q3 2021 Nov 09, 2021	SELL	$5.02 - $5.86 $1.68 Million - $1.96 Million	-334,179 Reduced 96.81%	11,008 $62,000
Q2 2021 Aug 11, 2021	BUY	$4.73 - $6.13 $1.63 Million - $2.12 Million	345,187 New	345,187 $1.97 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.09B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

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