Deutsche Bank Ag\ Southeast Airport Group Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Southeast Airport Group stock. As of the latest transaction made, Deutsche Bank Ag\ holds 232,752 shares of ASR stock, worth $69.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,752

Previous 53,887 331.93%

Holding current value

$69.7 Million

Previous $15.9 Million 367.76%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $48.3 Million - $57 Million	178,865 Added 331.93%	232,752 $74.2 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $3.3 Million - $4.98 Million	16,628 Added 44.63%	53,887 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$245.71 - $291.78 $13.9 Million - $16.5 Million	-56,421 Reduced 60.23%	37,259 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $40.8 Million - $46.3 Million	-149,276 Reduced 61.44%	93,680 $26 Million
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $11.3 Million - $14.5 Million	-46,457 Reduced 16.05%	242,956 $74.5 Million

Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $49.2 Million - $61 Million	241,214 Added 500.45%	289,413 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $221,736 - $2.44 Million	10,923 Added 29.3%	48,199 $9.46 Million
Q2 2022 Aug 11, 2022	SELL	$196.39 - $227.11 $2.42 Million - $2.8 Million	-12,336 Reduced 24.86%	37,276 $7.32 Million
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $14.5 Million - $17.5 Million	-78,429 Reduced 61.25%	49,612 $11 Million
Q4 2021 Feb 11, 2022	SELL	$180.85 - $210.06 $8.64 Million - $10 Million	-47,771 Reduced 27.17%	128,041 $26.4 Million
Q3 2021 Nov 04, 2021	SELL	$167.93 - $191.49 $3.86 Million - $4.4 Million	-22,981 Reduced 11.56%	175,812 $32.9 Million
Q2 2021 Aug 11, 2021	BUY	$170.1 - $191.84 $594,499 - $670,480	3,495 Added 1.79%	198,793 $36.8 Million
Q1 2021 May 13, 2021	BUY	$156.71 - $191.1 $13.9 Million - $16.9 Million	88,560 Added 82.97%	195,298 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $10.2 Million - $15.4 Million	92,274 Added 637.96%	106,738 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $89,506 - $108,633	920 Added 6.79%	14,464 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $3.03 Million - $5.08 Million	-36,350 Reduced 72.85%	13,544 $1.52 Million
Q1 2020 May 14, 2020	SELL	$83.98 - $208.83 $4.36 Million - $10.8 Million	-51,879 Reduced 50.98%	49,894 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $5.56 Million - $7.02 Million	36,873 Added 56.82%	101,773 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $1.61 Million - $1.92 Million	11,634 Added 21.84%	64,900 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $3.52 Million - $3.88 Million	22,644 Added 73.95%	53,266 $8.63 Million
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $98,092 - $116,084	638 Added 2.13%	30,622 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $254,853 - $401,760	1,952 Added 6.96%	29,984 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$155.88 - $208.41 $443,634 - $593,134	2,846 Added 11.3%	28,032 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $28,130 - $33,121	183 Added 0.73%	25,186 $4.01 Million
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $705,870 - $853,154	-4,225 Reduced 14.46%	25,003 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $1.53 Million - $1.76 Million	-9,116 Reduced 23.77%	29,228 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $7.31 Million - $8.15 Million	38,344	38,344 $7.32 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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