Handelsbanken Fonder Ab Southeast Airport Group Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Southeast Airport Group stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 23,588 shares of ASR stock, worth $6.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,588

Previous 23,588 -0.0%

Holding current value

$6.23 Million

Previous $7.07 Million 5.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$296.57 - $356.86 $715,326 - $860,746	-2,412 Reduced 9.28%	23,588 $7.07 Million
Q4 2023 Feb 01, 2024	SELL	$198.43 - $299.77 $2.74 Million - $4.14 Million	-13,813 Reduced 34.69%	26,000 $7.65 Million
Q3 2023 Oct 19, 2023	BUY	$245.71 - $291.78 $138,089 - $163,980	562 Added 1.43%	39,813 $9.78 Million
Q2 2023 Aug 02, 2023	BUY	$273.25 - $310.31 $360,690 - $409,609	1,320 Added 3.48%	39,251 $10.9 Million
Q1 2023 Apr 28, 2023	SELL	$243.91 - $312.92 $7.9 Million - $10.1 Million	-32,373 Reduced 46.05%	37,931 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$203.9 - $252.85 $3.75 Million - $4.65 Million	-18,400 Reduced 20.74%	70,304 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$196.39 - $227.11 $193,051 - $223,249	983 Added 1.12%	88,704 $17.4 Million
Q1 2021 Apr 29, 2021	SELL	$156.71 - $191.1 $235,065 - $286,650	-1,500 Reduced 1.68%	87,721 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$110.82 - $167.27 $243,803 - $367,994	-2,200 Reduced 2.41%	89,221 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $875,610 - $1.06 Million	-9,000 Reduced 8.96%	91,421 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $8.37 Million - $14 Million	100,421 New	100,421 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$138.75 - $165.42 $54.1 Million - $64.5 Million	-389,915 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$155.26 - $171.2 $698,670 - $770,400	-4,500 Reduced 1.14%	389,915 $63.2 Million
Q1 2019 May 10, 2019	BUY	$153.75 - $181.95 $683,418 - $808,767	4,445 Added 1.14%	394,415 $63.8 Million
Q4 2018 Jan 31, 2019	BUY	$130.56 - $205.82 $1.12 Million - $1.77 Million	8,590 Added 2.25%	389,970 $58.7 Million
Q3 2018 Oct 23, 2018	BUY	$155.88 - $208.41 $59.4 Million - $79.5 Million	381,380 New	381,380 $78.2 Million
Q3 2018 Oct 19, 2018	SELL	$155.88 - $208.41 $59.4 Million - $79.5 Million	-381,380 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$167.07 - $201.93 $4.18 Million - $5.05 Million	25,000 Added 7.01%	381,380 $65.1 Million
Q4 2017 Feb 08, 2018	BUY	$168.2 - $192.97 $2.41 Million - $2.76 Million	14,321 Added 4.19%	356,380 $65 Million
Q3 2017 Oct 24, 2017	BUY	$190.75 - $212.55 $65.2 Million - $72.7 Million	342,059	342,059 $65.3 Million

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 $7.92B
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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Handelsbanken Fonder Ab Southeast Airport Group Transaction History