Fil LTD Southeast Airport Group Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Southeast Airport Group stock. As of the latest transaction made, Fil LTD holds 12,181 shares of ASR stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,181

Previous 12,440 2.08%

Holding current value

$3.6 Million

Previous $3.66 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$270.07 - $318.68 $69,948 - $82,538	-259 Reduced 2.08%	12,181 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $112,112 - $169,370	565 Added 4.76%	12,440 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $291,657 - $346,342	-1,187 Reduced 9.09%	11,875 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$273.25 - $310.31 $3.19 Million - $3.62 Million	-11,676 Reduced 47.2%	13,062 $3.63 Million
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $4.07 Million - $5.23 Million	-16,706 Reduced 40.31%	24,738 $7.58 Million

Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $161,081 - $199,751	-790 Reduced 1.87%	41,444 $9.65 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $18,574 - $204,282	915 Added 2.21%	42,234 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$196.39 - $227.11 $440,699 - $509,634	-2,244 Reduced 5.15%	41,319 $8.12 Million
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $1.97 Million - $2.39 Million	-10,704 Reduced 19.72%	43,563 $9.65 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $141,786 - $164,687	-784 Reduced 1.42%	54,267 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $538,047 - $613,533	-3,204 Reduced 5.5%	55,051 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$170.1 - $191.84 $810,186 - $913,733	4,763 Added 8.9%	58,255 $10.8 Million
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $352,440 - $429,783	-2,249 Reduced 4.03%	53,492 $9.51 Million
Q4 2020 Feb 08, 2021	BUY	$110.82 - $167.27 $520,964 - $786,336	4,701 Added 9.21%	55,741 $9.19 Million
Q3 2020 Nov 13, 2020	BUY	$97.29 - $118.08 $4.97 Million - $6.03 Million	51,040 New	51,040 $5.92 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 $8.88B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account