Cushing Asset Management, LP Southeast Airport Group Transaction History

Cushing Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $277,756 - $316,724	-1,654 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $802,191 - $904,717	-4,716 Reduced 74.03%	1,654 $306,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $46,386 - $56,565	-296 Reduced 4.44%	6,370 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $5,541 - $8,363	-50 Reduced 0.74%	6,666 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.29 - $118.08 $194,580 - $236,160	2,000 Added 42.41%	6,716 $779,000

Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $393,031 - $659,438	4,716 New	4,716 $530,000

137

3.06M

1.7K

1.3K

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.87B
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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