A detailed history of Ethic Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Ethic Inc. holds 1,359 shares of ASR stock, worth $355,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,359
Previous 2,415 43.73%
Holding current value
$355,432
Previous $723,000 46.89%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$258.1 - $317.47 $272,553 - $335,248
-1,056 Reduced 43.73%
1,359 $384,000
Q2 2024

Aug 13, 2024

BUY
$296.57 - $356.86 $313,177 - $376,844
1,056 Added 77.7%
2,415 $723,000
Q1 2024

May 13, 2024

BUY
$270.07 - $318.68 $134,224 - $158,383
497 Added 57.66%
1,359 $433,000
Q4 2023

Feb 14, 2024

BUY
$198.43 - $299.77 $5,754 - $8,693
29 Added 3.48%
862 $253,000
Q3 2023

Nov 14, 2023

BUY
$245.71 - $291.78 $23,833 - $28,302
97 Added 13.18%
833 $204,000
Q2 2023

Aug 14, 2023

BUY
$273.25 - $310.31 $201,112 - $228,388
736 New
736 $204,000
Q4 2022

Feb 14, 2023

BUY
$203.9 - $252.85 $193,908 - $240,460
951 New
951 $221,000

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 $7.85B
  • 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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.