Black Rock Inc. Southeast Airport Group Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,194

Previous 420,545 4.36%

Holding current value

$104 Million

Previous $134 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account