Citigroup Inc Southeast Airport Group Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Citigroup Inc holds 5,799 shares of ASR stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,799

Previous 59,132 90.19%

Holding current value

$1.52 Million

Previous $17.7 Million 90.75%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$258.1 - $317.47 $13.8 Million - $16.9 Million	-53,333 Reduced 90.19%	5,799 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$296.57 - $356.86 $17 Million - $20.5 Million	57,489 Added 3499.03%	59,132 $17.7 Million
Q1 2024 May 10, 2024	SELL	$270.07 - $318.68 $188,238 - $222,119	-697 Reduced 29.79%	1,643 $523,000
Q4 2023 Feb 09, 2024	SELL	$198.43 - $299.77 $21,827 - $32,974	-110 Reduced 4.49%	2,340 $688,000
Q3 2023 Nov 09, 2023	SELL	$245.71 - $291.78 $51,844 - $61,565	-211 Reduced 7.93%	2,450 $601,000
Q2 2023 Aug 10, 2023	BUY	$273.25 - $310.31 $144,002 - $163,533	527 Added 24.7%	2,661 $738,000
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $6,341 - $8,135	-26 Reduced 1.2%	2,134 $654,000
Q4 2022 Feb 09, 2023	BUY	$203.9 - $252.85 $35,478 - $43,995	174 Added 8.76%	2,160 $503,000
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $31,424 - $345,606	1,548 Added 353.42%	1,986 $390,000
Q2 2022 Aug 10, 2022	BUY	$196.39 - $227.11 $66,379 - $76,763	338 Added 338.0%	438 $86,000
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $16,793 - $19,149	100 New	100 $19,000

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 $7.88B
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...

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