Geode Capital Management, LLC Southeast Airport Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,054 shares of ASR stock, worth $276,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,083 2.68%

Holding current value

$276,812

Previous $324,000 8.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$258.1 - $317.47 $7,484 - $9,206	-29 Reduced 2.68%	1,054 $298,000
Q2 2024 Aug 09, 2024	BUY	$296.57 - $356.86 $2,965 - $3,568	10 Added 0.93%	1,083 $324,000
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $810 - $956	3 Added 0.28%	1,073 $341,000
Q4 2023 Feb 13, 2024	SELL	$198.43 - $299.77 $793 - $1,199	-4 Reduced 0.37%	1,070 $314,000
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $7,617 - $9,045	31 Added 2.97%	1,074 $263,000
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $1,366 - $1,551	5 Added 0.48%	1,043 $289,000
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $4,634 - $5,945	-19 Reduced 1.8%	1,038 $318,000
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $407 - $505	2 Added 0.19%	1,057 $246,000
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $9,723 - $106,941	-479 Reduced 31.23%	1,055 $206,000
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $8,837 - $10,219	45 Added 3.02%	1,534 $301,000
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $55,676 - $67,569	-302 Reduced 16.86%	1,489 $329,000
Q4 2021 Feb 11, 2022	BUY	$180.85 - $210.06 $6,691 - $7,772	37 Added 2.11%	1,791 $369,000
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $11,419 - $13,021	-68 Reduced 3.73%	1,754 $327,000
Q2 2021 Aug 13, 2021	BUY	$170.1 - $191.84 $58,514 - $65,992	344 Added 23.27%	1,822 $336,000
Q1 2021 May 12, 2021	BUY	$156.71 - $191.1 $3,604 - $4,395	23 Added 1.58%	1,478 $262,000
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $161,243 - $243,377	1,455 New	1,455 $239,000
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $236,435 - $396,697	-2,837 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$83.98 - $208.83 $104,051 - $258,740	-1,239 Reduced 30.4%	2,837 $266,000
Q4 2019 Feb 13, 2020	BUY	$150.91 - $190.38 $320,683 - $404,557	2,125 Added 108.92%	4,076 $762,000
Q3 2019 Nov 12, 2019	SELL	$138.75 - $165.42 $87,967 - $104,876	-634 Reduced 24.53%	1,951 $297,000
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $134,455 - $148,259	866 Added 50.38%	2,585 $418,000
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $264,296 - $312,772	1,719 New	1,719 $277,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.88B
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...

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Geode Capital Management, LLC Southeast Airport Group Transaction History