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

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 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 3,000 shares of ASR stock, worth $769,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 1,500 100.0%
Holding current value
$769,350
Previous $424,000 82.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$255.48 - $282.16 $383,220 - $423,240
1,500 Added 100.0%
3,000 $773,000
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
155
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.69B
  • 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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