Cohen & Steers, Inc. Pacific Airport Group Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$134.49 - $172.95 $497,613 - $639,915	-3,700 Reduced 28.11%	9,463 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $4,166 - $46,034	-303 Reduced 2.25%	13,163 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$133.61 - $164.25 $113,835 - $139,941	-852 Reduced 5.95%	13,466 $1.88 Million
Q1 2022 May 16, 2022	SELL	$120.4 - $161.23 $130,032 - $174,128	-1,080 Reduced 7.01%	14,318 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$115.15 - $139.8 $889,188 - $1.08 Million	-7,722 Reduced 33.4%	15,398 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$105.87 - $120.59 $37,266 - $42,447	-352 Reduced 1.5%	23,120 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$102.7 - $114.79 $220,086 - $245,994	-2,143 Reduced 8.37%	23,472 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$62.62 - $81.21 $20,852 - $27,042	-333 Reduced 1.28%	25,615 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$45.64 - $82.33 $8.08 Million - $14.6 Million	-177,052 Reduced 87.22%	25,948 $1.86 Million
Q1 2020 May 15, 2020	SELL	$44.41 - $133.15 $514,178 - $1.54 Million	-11,578 Reduced 5.4%	203,000 $11 Million
Q4 2019 Feb 14, 2020	BUY	$96.75 - $123.78 $1.33 Million - $1.7 Million	13,708 Added 6.82%	214,578 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $174,874 - $213,070	-1,978 Reduced 0.98%	200,870 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $587,127 - $702,429	6,474 Added 3.3%	202,848 $21.2 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $97.86 $242,701 - $286,534	-2,928 Reduced 1.47%	196,374 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.87 - $110.6 $496,066 - $832,928	-7,531 Reduced 3.64%	199,302 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$90.85 - $109.18 $1.23 Million - $1.47 Million	13,498 Added 6.98%	206,833 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $49,323 - $66,067	-598 Reduced 0.31%	193,335 $18 Million
Q1 2018 May 14, 2018	BUY	$94.37 - $108.89 $16,986 - $19,600	180 Added 0.09%	193,933 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$89.18 - $106.16 $41,379 - $49,258	464 Added 0.24%	193,753 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $19.8 Million - $22.2 Million	193,289	193,289 $19.8 Million

Others Institutions Holding PAC

# of Institutions

144

Shares Held

5.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$231 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

535K
Shares

$95.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

532K
Shares

$94.5 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

481K
Shares

$85.4 Million
0.1% of portfolio
State Street Corp Boston, MA

338K
Shares

$59.9 Million
0.0% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.97B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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