A detailed history of Envestnet Asset Management Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Envestnet Asset Management Inc holds 937 shares of ASR stock, worth $277,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
937
Previous 1,693 44.65%
Holding current value
$277,211
Previous $498,000 40.16%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$270.07 - $318.68 $204,172 - $240,922
-756 Reduced 44.65%
937 $298,000
Q4 2023

Feb 13, 2024

SELL
$198.43 - $299.77 $371,857 - $561,768
-1,874 Reduced 52.54%
1,693 $498,000
Q3 2023

Nov 13, 2023

SELL
$245.71 - $291.78 $128,014 - $152,017
-521 Reduced 12.74%
3,567 $876,000
Q2 2023

Aug 04, 2023

SELL
$273.25 - $310.31 $168 Million - $191 Million
-615,217 Reduced 99.34%
4,088 $1.14 Million
Q1 2023

May 11, 2023

BUY
$243.91 - $312.92 $150 Million - $192 Million
614,390 Added 12500.31%
619,305 $190 Million
Q4 2022

Feb 07, 2023

BUY
$203.9 - $252.85 $61,170 - $75,855
300 Added 6.5%
4,915 $1.14 Million
Q3 2022

Nov 10, 2022

BUY
$20.3 - $223.26 $45,329 - $498,539
2,233 Added 93.74%
4,615 $905,000
Q2 2022

Aug 03, 2022

SELL
$196.39 - $227.11 $27,887 - $32,249
-142 Reduced 5.63%
2,382 $468,000
Q1 2022

May 04, 2022

SELL
$184.36 - $223.74 $921 - $1,118
-5 Reduced 0.2%
2,524 $559,000
Q4 2021

Feb 04, 2022

BUY
$180.85 - $210.06 $104,169 - $120,994
576 Added 29.49%
2,529 $521,000
Q3 2021

Oct 07, 2021

BUY
$167.93 - $191.49 $23,342 - $26,617
139 Added 7.66%
1,953 $365,000
Q2 2021

Aug 04, 2021

BUY
$170.1 - $191.84 $22,283 - $25,131
131 Added 7.78%
1,814 $335,000
Q1 2021

May 04, 2021

SELL
$156.71 - $191.1 $533,440 - $650,504
-3,404 Reduced 66.92%
1,683 $299,000
Q4 2020

Feb 02, 2021

SELL
$110.82 - $167.27 $45,325 - $68,413
-409 Reduced 7.44%
5,087 $839,000
Q3 2020

Oct 09, 2020

BUY
$97.29 - $118.08 $534,705 - $648,967
5,496 New
5,496 $638,000
Q1 2020

Apr 23, 2020

SELL
$83.98 - $208.83 $118,579 - $294,867
-1,412 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$150.91 - $190.38 $12,223 - $15,420
81 Added 6.09%
1,412 $265,000
Q3 2019

Oct 17, 2019

BUY
$138.75 - $165.42 $4,578 - $5,458
33 Added 2.54%
1,331 $203,000
Q2 2019

Aug 02, 2019

SELL
$155.26 - $171.2 $2,794 - $3,081
-18 Reduced 1.37%
1,298 $210,000
Q1 2019

May 10, 2019

SELL
$153.75 - $181.95 $8,148 - $9,643
-53 Reduced 3.87%
1,316 $213,000
Q4 2018

Feb 13, 2019

BUY
$130.56 - $205.82 $178,736 - $281,767
1,369 New
1,369 $206,000
Q3 2018

Nov 14, 2018

SELL
$155.88 - $208.41 $61,416 - $82,113
-394 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$153.72 - $180.99 $8,147 - $9,592
53 Added 15.54%
394 $62,000
Q1 2018

May 09, 2018

BUY
$167.07 - $201.93 $54,464 - $65,829
326 Added 2173.33%
341 $58,000
Q4 2017

Feb 20, 2018

SELL
$168.2 - $192.97 $50,460 - $57,891
-300 Reduced 95.24%
15 $2,000
Q3 2017

Nov 13, 2017

BUY
$190.75 - $212.55 $56,271 - $62,702
295 Added 1475.0%
315 $60,000
Q2 2017

Aug 14, 2017

BUY
N/A
20
20 $5,000

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.88B
  • 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...
More about ASR
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