Fmr LLC Southeast Airport Group Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Fmr LLC holds 688 shares of ASR stock, worth $200,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 752 8.51%

Holding current value

$200,159

Previous $239,000 13.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $18,980 - $22,839	-64 Reduced 8.51%	688 $206,000
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $21,875 - $25,813	81 Added 12.07%	752 $239,000
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $37,106 - $56,056	187 Added 38.64%	671 $197,000
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $103 Million - $122 Million	-418,053 Reduced 99.88%	484 $118,000
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $2.52 Million - $2.86 Million	9,225 Added 2.25%	418,537 $116 Million
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $2.78 Million - $3.56 Million	-11,389 Reduced 2.71%	409,312 $125 Million
Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $679,598 - $842,749	-3,333 Reduced 0.79%	420,701 $98 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $8.28 Million - $91.1 Million	408,118 Added 2564.2%	424,034 $83.2 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $483,708 - $559,371	2,463 Added 18.31%	15,916 $3.13 Million
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $959,409 - $1.16 Million	-5,204 Reduced 27.89%	13,453 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $46.7 Million - $54.2 Million	-258,035 Reduced 93.26%	18,657 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $769,119 - $877,024	4,580 Added 1.68%	276,692 $51.7 Million
Q2 2021 Aug 13, 2021	BUY	$170.1 - $191.84 $46.3 Million - $52.2 Million	272,112 New	272,112 $50.3 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 $8.73B
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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