Deprince Race & Zollo Inc Southeast Airport Group Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $407,800 - $505,700	-2,000 Reduced 23.81%	6,400 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $549,892 - $635,908	-2,800 Reduced 25.0%	8,400 $1.65 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $1.9 Million - $2.3 Million	-10,300 Reduced 47.91%	11,200 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $18,085 - $21,006	-100 Reduced 0.46%	21,500 $4.43 Million
Q3 2021 Nov 17, 2021	BUY	$167.93 - $191.49 $268,688 - $306,384	1,600 Added 8.0%	21,600 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$170.1 - $191.84 $476,280 - $537,152	2,800 Added 16.28%	20,000 $3.7 Million
Q1 2021 May 18, 2021	BUY	$156.71 - $191.1 $47,013 - $57,330	300 Added 1.78%	17,200 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $709,248 - $1.07 Million	6,400 Added 60.95%	16,900 $2.79 Million
Q1 2020 Apr 13, 2020	BUY	$83.98 - $208.83 $881,790 - $2.19 Million	10,500 New	10,500 $988,000
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $3.62 Million - $4.57 Million	-24,001 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $994,976 - $1.19 Million	7,171 Added 42.61%	24,001 $3.66 Million
Q4 2018 Jan 30, 2019	BUY	$130.56 - $205.82 $2.2 Million - $3.46 Million	16,830 New	16,830 $2.54 Million

148

2.92M

2.3K

700

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.21B
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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