A detailed history of Geode Capital Management, LLC transactions in Central North Airport Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,014 shares of OMAB stock, worth $360,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,014
Previous 4,973 0.82%
Holding current value
$360,707
Previous $336,000 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.37 - $74.89 $2,434 - $3,070
41 Added 0.82%
5,014 $340,000
Q2 2024

Aug 09, 2024

BUY
$66.85 - $90.12 $1,270 - $1,712
19 Added 0.38%
4,973 $336,000
Q1 2024

May 13, 2024

BUY
$66.99 - $82.44 $334 - $412
5 Added 0.1%
4,954 $391,000
Q4 2023

Feb 13, 2024

SELL
$56.76 - $88.81 $454 - $710
-8 Reduced 0.16%
4,949 $418,000
Q3 2023

Nov 13, 2023

BUY
$83.59 - $98.08 $11,786 - $13,829
141 Added 2.93%
4,957 $430,000
Q2 2023

Aug 11, 2023

BUY
$78.56 - $91.55 $67,718 - $78,916
862 Added 21.8%
4,816 $408,000
Q1 2023

May 15, 2023

BUY
$63.53 - $89.63 $251,197 - $354,397
3,954 New
3,954 $353,000
Q3 2022

Nov 14, 2022

SELL
$6.91 - $57.94 $5,154 - $43,223
-746 Reduced 12.31%
5,312 $266,000
Q2 2022

Aug 12, 2022

BUY
$50.66 - $62.49 $3,850 - $4,749
76 Added 1.27%
6,058 $310,000
Q1 2022

May 13, 2022

BUY
$51.07 - $59.71 $2,655 - $3,104
52 Added 0.88%
5,982 $357,000
Q4 2021

Feb 11, 2022

BUY
$45.29 - $53.73 $3,487 - $4,137
77 Added 1.32%
5,930 $318,000
Q3 2021

Nov 12, 2021

SELL
$46.62 - $52.86 $25,734 - $29,178
-552 Reduced 8.62%
5,853 $274,000
Q2 2021

Aug 13, 2021

BUY
$49.72 - $54.33 $3,231 - $3,531
65 Added 1.03%
6,405 $334,000
Q1 2021

May 12, 2021

BUY
$46.21 - $57.26 $1,802 - $2,233
39 Added 0.62%
6,340 $320,000
Q4 2020

Feb 12, 2021

SELL
$35.61 - $53.0 $39,135 - $58,247
-1,099 Reduced 14.85%
6,301 $325,000
Q3 2020

Nov 13, 2020

SELL
$32.37 - $39.34 $3,495 - $4,248
-108 Reduced 1.44%
7,400 $272,000
Q2 2020

Aug 13, 2020

SELL
$22.74 - $44.06 $71,471 - $138,480
-3,143 Reduced 29.51%
7,508 $278,000
Q1 2020

May 14, 2020

BUY
$20.83 - $66.94 $73,592 - $236,499
3,533 Added 49.63%
10,651 $286,000
Q4 2019

Feb 13, 2020

SELL
$47.62 - $62.49 $1.05 Million - $1.38 Million
-22,013 Reduced 75.57%
7,118 $425,000
Q3 2019

Nov 12, 2019

SELL
$43.05 - $51.82 $315,987 - $380,358
-7,340 Reduced 20.13%
29,131 $1.38 Million
Q2 2019

Aug 14, 2019

SELL
$45.73 - $52.8 $72,802 - $84,057
-1,592 Reduced 4.18%
36,471 $1.78 Million
Q1 2019

May 14, 2019

BUY
$39.7 - $47.9 $688,517 - $830,729
17,343 Added 83.7%
38,063 $1.72 Million
Q4 2018

Feb 13, 2019

SELL
$33.82 - $57.91 $49,377 - $84,548
-1,460 Reduced 6.58%
20,720 $787,000
Q3 2018

Nov 13, 2018

BUY
$40.92 - $56.95 $637,574 - $887,337
15,581 Added 236.11%
22,180 $1.26 Million
Q2 2018

Aug 14, 2018

SELL
$38.08 - $44.36 $465,375 - $542,123
-12,221 Reduced 64.94%
6,599 $274,000
Q1 2018

May 15, 2018

BUY
$38.75 - $43.69 $464,535 - $523,755
11,988 Added 175.47%
18,820 $741,000
Q4 2017

Feb 13, 2018

BUY
$37.79 - $44.44 $258,181 - $303,614
6,832 New
6,832 $283,000
Q3 2017

Nov 14, 2017

SELL
$44.39 - $50.89 $242,680 - $278,215
-5,467 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,467
5,467 $262,000

Others Institutions Holding OMAB

About Central North Airport Group


  • Ticker OMAB
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 48,271,200
  • Market Cap $3.47B
  • Description
  • Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...
More about OMAB
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