Dimensional Fund Advisors LP Southeast Airport Group Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Southeast Airport Group stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 64,453 shares of ASR stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,453

Previous 63,707 1.17%

Holding current value

$18.4 Million

Previous $20.3 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$296.57 - $356.86 $221,241 - $266,217	746 Added 1.17%	64,453 $19.3 Million
Q1 2024 May 10, 2024	BUY	$270.07 - $318.68 $509,352 - $601,030	1,886 Added 3.05%	63,707 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$198.43 - $299.77 $405,194 - $612,130	2,042 Added 3.42%	61,821 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$245.71 - $291.78 $3.12 Million - $3.71 Million	12,713 Added 27.01%	59,779 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$273.25 - $310.31 $2.12 Million - $2.4 Million	7,747 Added 19.7%	47,066 $13.1 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $1.83 Million - $2.35 Million	7,508 Added 23.6%	39,319 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$203.9 - $252.85 $531,567 - $659,179	2,607 Added 8.93%	31,811 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $26,633 - $292,917	1,312 Added 4.7%	29,204 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $487,832 - $564,141	2,484 Added 9.78%	27,892 $5.49 Million
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $96,604 - $117,239	524 Added 2.11%	25,408 $5.63 Million
Q4 2021 Feb 09, 2022	SELL	$180.85 - $210.06 $537,847 - $624,718	-2,974 Reduced 10.68%	24,884 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $144,923 - $165,255	-863 Reduced 3.0%	27,858 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $390,209 - $440,080	-2,294 Reduced 7.4%	28,721 $5.31 Million
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $4,074 - $4,968	-26 Reduced 0.08%	31,015 $5.51 Million
Q4 2020 Feb 25, 2021	BUY	$110.82 - $167.27 $3.44 Million - $5.19 Million	31,041 New	31,041 $5.12 Million

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.56B
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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Dimensional Fund Advisors LP Southeast Airport Group Transaction History