Bnp Paribas Asset Management Holding S.A. Southeast Airport Group Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Southeast Airport Group stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,500 shares of ASR stock, worth $427,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,100 51.61%

Holding current value

$427,980

Previous $988,000 54.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$296.57 - $356.86 $474,512 - $570,976	-1,600 Reduced 51.61%	1,500 $449,000
Q1 2024 May 08, 2024	BUY	$270.07 - $318.68 $540,140 - $637,360	2,000 Added 181.82%	3,100 $988,000
Q2 2023 Aug 08, 2023	SELL	$273.25 - $310.31 $27,325 - $31,031	-100 Reduced 8.33%	1,100 $305,000
Q1 2023 May 08, 2023	SELL	$243.91 - $312.92 $2.44 Million - $3.13 Million	-10,000 Reduced 89.29%	1,200 $368,000
Q4 2022 Feb 09, 2023	SELL	$203.9 - $252.85 $1.04 Million - $1.29 Million	-5,100 Reduced 31.29%	11,200 $2.61 Million
Q2 2022 Aug 04, 2022	BUY	$196.39 - $227.11 $981,949 - $1.14 Million	5,000 Added 44.25%	16,300 $3.2 Million
Q4 2021 Feb 09, 2022	SELL	$180.85 - $210.06 $3.8 Million - $4.41 Million	-21,000 Reduced 65.02%	11,300 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$170.1 - $191.84 $17,010 - $19,184	-100 Reduced 0.31%	32,300 $5.97 Million
Q1 2021 May 05, 2021	BUY	$156.71 - $191.1 $3.13 Million - $3.82 Million	20,000 Added 161.29%	32,400 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $354,624 - $535,264	3,200 Added 34.78%	12,400 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$97.29 - $118.08 $690,759 - $838,368	7,100 Added 338.1%	9,200 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$83.34 - $139.83 $175,014 - $293,643	2,100 New	2,100 $236,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.56B
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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Bnp Paribas Asset Management Holding S.A. Southeast Airport Group Transaction History