A detailed history of Great West Life Assurance CO transactions in Southeast Airport Group stock. As of the latest transaction made, Great West Life Assurance CO holds 13,298 shares of ASR stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,298
Previous 13,820 3.78%
Holding current value
$3.51 Million
Previous $4.16 Million 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$258.1 - $317.47 $134,728 - $165,719
-522 Reduced 3.78%
13,298 $3.77 Million
Q2 2024

Aug 12, 2024

SELL
$296.57 - $356.86 $264,837 - $318,675
-893 Reduced 6.07%
13,820 $4.16 Million
Q1 2024

May 13, 2024

BUY
$270.07 - $318.68 $271,960 - $320,910
1,007 Added 7.35%
14,713 $4.69 Million
Q4 2023

Feb 13, 2024

SELL
$198.43 - $299.77 $27.6 Million - $41.7 Million
-139,018 Reduced 91.03%
13,706 $4 Million
Q3 2023

Nov 14, 2023

BUY
$245.71 - $291.78 $34.3 Million - $40.7 Million
139,567 Added 1060.78%
152,724 $6.8 Million
Q2 2023

Aug 10, 2023

BUY
$273.25 - $310.31 $254,942 - $289,519
933 Added 7.63%
13,157 $3.68 Million
Q1 2023

May 12, 2023

BUY
$243.91 - $312.92 $226,104 - $290,076
927 Added 8.21%
12,224 $3.75 Million
Q4 2022

Feb 10, 2023

BUY
$203.9 - $252.85 $71,161 - $88,244
349 Added 3.19%
11,297 $2.65 Million
Q3 2022

Nov 01, 2022

BUY
$20.3 - $223.26 $222,244 - $2.44 Million
10,948 New
10,948 $2.15 Million
Q2 2022

Aug 09, 2022

BUY
$196.39 - $227.11 $53,810 - $62,228
274 Added 2.2%
12,748 $2.51 Million
Q1 2022

May 12, 2022

BUY
$184.36 - $223.74 $314,333 - $381,476
1,705 Added 15.83%
12,474 $2.95 Million
Q4 2021

Feb 14, 2022

SELL
$180.85 - $210.06 $28,936 - $33,609
-160 Reduced 1.46%
10,769 $2.21 Million
Q3 2021

Nov 15, 2021

SELL
$167.93 - $191.49 $144,251 - $164,489
-859 Reduced 7.29%
10,929 $2.06 Million
Q2 2021

Aug 11, 2021

SELL
$170.1 - $191.84 $62,426 - $70,405
-367 Reduced 3.02%
11,788 $2.17 Million
Q1 2021

May 17, 2021

BUY
$156.71 - $191.1 $71,459 - $87,141
456 Added 3.9%
12,155 $2.14 Million
Q4 2020

Feb 16, 2021

BUY
$110.82 - $167.27 $43,441 - $65,569
392 Added 3.47%
11,699 $1.93 Million
Q3 2020

Nov 13, 2020

BUY
$97.29 - $118.08 $183,488 - $222,698
1,886 Added 20.02%
11,307 $1.31 Million
Q2 2020

Aug 17, 2020

BUY
$83.34 - $139.83 $40,753 - $68,376
489 Added 5.47%
9,421 $1.05 Million
Q1 2020

May 14, 2020

SELL
$83.98 - $208.83 $9,657 - $24,015
-115 Reduced 1.27%
8,932 $843,000
Q4 2019

Feb 11, 2020

BUY
$150.91 - $190.38 $130,537 - $164,678
865 Added 10.57%
9,047 $1.7 Million
Q3 2019

Oct 25, 2019

BUY
$138.75 - $165.42 $39,543 - $47,144
285 Added 3.61%
8,182 $1.25 Million
Q2 2019

Jul 31, 2019

BUY
$155.26 - $171.2 $23,289 - $25,680
150 Added 1.94%
7,897 $0
Q1 2019

May 08, 2019

SELL
$153.75 - $181.95 $65,958 - $78,056
-429 Reduced 5.25%
7,747 $1.25 Million
Q4 2018

Feb 12, 2019

BUY
$130.56 - $205.82 $989,122 - $1.56 Million
7,576 Added 1262.67%
8,176 $1.19 Million
Q3 2018

Nov 13, 2018

BUY
$155.88 - $208.41 $13,249 - $17,714
85 Added 16.5%
600 $123,000
Q2 2018

Aug 10, 2018

BUY
$153.72 - $180.99 $2,305 - $2,714
15 Added 3.0%
515 $82,000
Q1 2018

May 10, 2018

BUY
$167.07 - $201.93 $83,535 - $100,965
500 New
500 $85,000

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.92B
  • 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
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