Credit Suisse Ag Southeast Airport Group Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Southeast Airport Group stock. As of the latest transaction made, Credit Suisse Ag holds 26,100 shares of ASR stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,100

Previous 38,100 31.5%

Holding current value

$7.82 Million

Previous $11.2 Million 25.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$270.07 - $318.68 $3.24 Million - $3.82 Million	-12,000 Reduced 31.5%	26,100 $8.32 Million
Q4 2023 Feb 08, 2024	SELL	$198.43 - $299.77 $377,017 - $569,563	-1,900 Reduced 4.75%	38,100 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $3.73 Million - $4.44 Million	-15,200 Reduced 27.54%	40,000 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$20.3 - $223.26 $324,800 - $3.57 Million	-16,000 Reduced 22.47%	55,200 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$196.39 - $227.11 $1.71 Million - $1.98 Million	-8,700 Reduced 10.89%	71,200 $14 Million

Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $2.29 Million - $2.77 Million	12,400 Added 18.37%	79,900 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $1.39 Million - $1.61 Million	7,659 Added 12.8%	67,500 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $3.3 Million - $3.77 Million	-19,670 Reduced 24.74%	59,841 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $2.19 Million - $2.47 Million	12,895 Added 19.36%	79,511 $14.6 Million
Q1 2021 May 14, 2021	BUY	$156.71 - $191.1 $5.64 Million - $6.88 Million	36,016 Added 117.7%	66,616 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $3.39 Million - $5.12 Million	30,600 New	30,600 $5.05 Million
Q2 2020 Aug 12, 2020	SELL	$83.34 - $139.83 $5.02 Million - $8.42 Million	-60,225 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $3.99 Million - $9.93 Million	47,549 Added 375.11%	60,225 $5.67 Million
Q4 2019 Feb 12, 2020	BUY	$150.91 - $190.38 $1.91 Million - $2.41 Million	12,676 New	12,676 $2.38 Million
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $1.04 Million - $1.26 Million	-6,219 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $1.05 Million - $1.2 Million	6,219	6,219 $1.14 Million

Others Institutions Holding ASR

# of Institutions

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.99B
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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