Black Rock Inc. Southeast Airport Group Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Black Rock Inc. holds 420,545 shares of ASR stock, worth $126 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,545

Previous 394,630 6.57%

Holding current value

$126 Million

Previous $116 Million 15.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.99B
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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