A detailed history of Black Rock Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Black Rock Inc. holds 402,194 shares of ASR stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402,194
Previous 420,545 4.36%
Holding current value
$106 Million
Previous $134 Million 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$296.57 - $356.86 $5.44 Million - $6.55 Million
-18,351 Reduced 4.36%
402,194 $120 Million
Q1 2024

May 10, 2024

BUY
$270.07 - $318.68 $7 Million - $8.26 Million
25,915 Added 6.57%
420,545 $134 Million
Q4 2023

Feb 13, 2024

SELL
$198.43 - $299.77 $3.44 Million - $5.19 Million
-17,318 Reduced 4.2%
394,630 $116 Million
Q3 2023

Nov 13, 2023

SELL
$245.71 - $291.78 $3.73 Million - $4.43 Million
-15,182 Reduced 3.55%
411,948 $101 Million
Q2 2023

Aug 11, 2023

SELL
$273.25 - $310.31 $2.71 Million - $3.08 Million
-9,910 Reduced 2.27%
427,130 $119 Million
Q1 2023

May 12, 2023

SELL
$243.91 - $312.92 $10.4 Million - $13.4 Million
-42,787 Reduced 8.92%
437,040 $134 Million
Q4 2022

Feb 13, 2023

BUY
$203.9 - $252.85 $6.66 Million - $8.26 Million
32,680 Added 7.31%
479,827 $112 Million
Q3 2022

Nov 14, 2022

SELL
$20.3 - $223.26 $274,740 - $3.02 Million
-13,534 Reduced 2.94%
447,147 $87.7 Million
Q2 2022

Aug 12, 2022

BUY
$196.39 - $227.11 $19.7 Million - $22.8 Million
100,443 Added 27.88%
460,681 $90.5 Million
Q1 2022

May 12, 2022

BUY
$184.36 - $223.74 $6.06 Million - $7.35 Million
32,860 Added 10.04%
360,238 $79.8 Million
Q4 2021

Feb 10, 2022

BUY
$180.85 - $210.06 $2.45 Million - $2.85 Million
13,558 Added 4.32%
327,378 $67.5 Million
Q3 2021

Nov 09, 2021

BUY
$167.93 - $191.49 $2.14 Million - $2.44 Million
12,732 Added 4.23%
313,820 $58.7 Million
Q2 2021

Aug 11, 2021

BUY
$170.1 - $191.84 $51.2 Million - $57.8 Million
301,088 New
301,088 $55.7 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 $7.92B
  • 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...
More about ASR
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