Concourse Financial Group Securities, Inc. Corporacion America Airports S.A. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$17.5 - $20.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$17.33 - $20.67 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$14.1 - $18.26 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.35 - $18.8 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.99 - $17.21 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.66 - $16.63 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.76 - $14.53 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.76 - $14.53 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.0 - $11.78 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.65 - $10.46 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.11 - $9.3 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.12 - $7.07 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.58 - $6.71 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.42 - $6.04 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.45 - $6.16 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.02 - $5.86 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.73 - $6.13 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.55 - $4.99 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$1.72 - $4.52 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.09 - $2.96 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.68 - $3.45 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.73 - $6.44 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$4.4 - $8.45 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.05 - $8.19 $0 - $0
Q1 2019 May 15, 2019	BUY	$6.3 - $8.49 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$5.89 - $8.66 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$8.07 - $11.31 $0 - $0

Others Institutions Holding CAAP

# of Institutions

Shares Held

23.2M

Call Options Held

48.8K

Put Options Held

11.8K

Helikon Investments LTD

13.6M
Shares

$276 Million
23.45% of portfolio
Fourth Sail Capital LP Camana Bay Grand Cayman, E9

1.58M
Shares

$32.1 Million
6.79% of portfolio
Goldman Sachs Group Inc New York, NY

1.19M
Shares

$24 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

934K
Shares

$18.9 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

842K
Shares

$17.1 Million
0.0% of portfolio

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.31B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account