Guggenheim Capital LLC Southeast Airport Group Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $35,682 - $44,248	-175 Reduced 5.14%	3,228 $751,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $1,827 - $20,093	90 Added 2.72%	3,403 $667,000
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $2,160 - $2,498	-11 Reduced 0.33%	3,313 $651,000
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $213,488 - $259,090	-1,158 Reduced 25.84%	3,324 $737,000
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $3,797 - $4,411	-21 Reduced 0.47%	4,482 $924,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $37,616 - $42,893	-224 Reduced 4.74%	4,503 $842,000
Q2 2021 Aug 13, 2021	BUY	$170.1 - $191.84 $199,697 - $225,220	1,174 Added 33.04%	4,727 $874,000
Q1 2021 May 13, 2021	BUY	$156.71 - $191.1 $215,319 - $262,571	1,374 Added 63.06%	3,553 $632,000
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $241,476 - $364,481	2,179 New	2,179 $359,000

142

2.88M

2.4K

900

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...

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