A detailed history of Campbell & CO Investment Adviser LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,712 shares of ASR stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,712
Holding current value
$1.24 Million
% of portfolio
0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$258.1 - $317.47 $1.22 Million - $1.5 Million
4,712 New
4,712 $1.33 Million
Q3 2023

Nov 08, 2023

BUY
$245.71 - $291.78 $764,403 - $907,727
3,111 New
3,111 $764,000
Q4 2022

Feb 14, 2023

BUY
$203.9 - $252.85 $433,899 - $538,064
2,128 New
2,128 $495,000
Q1 2022

May 09, 2022

SELL
$184.36 - $223.74 $184,360 - $223,740
-1,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$180.85 - $210.06 $180,850 - $210,060
1,000 New
1,000 $206,000
Q3 2019

Oct 16, 2019

SELL
$138.75 - $165.42 $221,583 - $264,175
-1,597 Closed
0 $0
Q2 2019

Jul 10, 2019

SELL
$155.26 - $171.2 $62,259 - $68,651
-401 Reduced 20.07%
1,597 $259,000
Q1 2019

May 10, 2019

BUY
$153.75 - $181.95 $307,192 - $363,536
1,998 New
1,998 $323,000
Q1 2018

May 04, 2018

SELL
$167.07 - $201.93 $199,481 - $241,104
-1,194 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$168.2 - $192.97 $115,553 - $132,570
-687 Reduced 36.52%
1,194 $218,000
Q3 2017

Nov 13, 2017

BUY
$190.75 - $212.55 $358,800 - $399,806
1,881
1,881 $359,000

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 $7.88B
  • 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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