Goldman Sachs Group Inc Southeast Airport Group Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Goldman Sachs Group Inc holds 122,171 shares of ASR stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,171

Previous 122,971 0.65%

Holding current value

$39.8 Million

Previous $33.7 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$255.27 - $294.28 $204,216 - $235,423	-800 Reduced 0.65%	122,171 $33.5 Million
Q1 2025 May 09, 2025	SELL	$255.27 - $294.28 $3.27 Million - $3.77 Million	-12,803 Reduced 9.43%	122,971 $33.7 Million
Q4 2024 Feb 11, 2025	BUY	$255.48 - $282.16 $13.8 Million - $15.2 Million	53,840 Added 65.71%	135,774 $35 Million
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $8.81 Million - $10.8 Million	34,118 Added 71.35%	81,934 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $1.59 Million - $1.91 Million	-5,346 Reduced 10.06%	47,816 $14.3 Million
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $3.45 Million - $4.07 Million	12,780 Added 31.65%	53,162 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $2.41 Million - $3.64 Million	12,132 Added 42.95%	40,382 $11.9 Million
Q3 2023 May 14, 2024	SELL	$245.71 - $291.78 $2.98 Million - $3.54 Million	-12,132 Reduced 30.04%	28,250 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $360,947 - $428,624	-1,469 Reduced 4.94%	28,250 $6.94 Million
Q2 2023 May 14, 2024	SELL	$273.25 - $310.31 $473,269 - $537,456	-1,732 Reduced 5.51%	29,719 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $473,269 - $537,456	-1,732 Reduced 5.51%	29,719 $8.25 Million
Q1 2023 May 14, 2024	SELL	$243.91 - $312.92 $3.27 Million - $4.19 Million	-13,395 Reduced 29.87%	31,451 $9.64 Million
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $3.27 Million - $4.19 Million	-13,395 Reduced 29.87%	31,451 $9.64 Million
Q4 2022 May 14, 2024	SELL	$203.9 - $252.85 $9.22 Million - $11.4 Million	-45,225 Reduced 50.21%	44,846 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $9.22 Million - $11.4 Million	-45,225 Reduced 50.21%	44,846 $10.4 Million
Q3 2022 May 14, 2024	BUY	$20.3 - $223.26 $642,292 - $7.06 Million	31,640 Added 54.15%	90,071 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $642,292 - $7.06 Million	31,640 Added 54.15%	90,071 $17.7 Million
Q2 2022 May 14, 2024	BUY	$196.39 - $227.11 $3.54 Million - $4.1 Million	18,049 Added 44.7%	58,431 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $909,678 - $1.05 Million	4,632 Added 8.61%	58,431 $11.5 Million
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $740,942 - $899,211	4,019 Added 8.07%	53,799 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $7.86 Million - $9.13 Million	43,475 Added 689.53%	49,780 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $1.06 Million - $1.21 Million	6,305 New	6,305 $1.18 Million

Others Institutions Holding ASR

# of Institutions

154

Shares Held

3.05M

Call Options Held

800

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
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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Goldman Sachs Group Inc Southeast Airport Group Transaction History