Harding Loevner LP Southeast Airport Group Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $38.2 Million - $47.4 Million	-187,402 Reduced 49.59%	190,475 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $6.22 Million - $68.4 Million	-306,475 Reduced 44.78%	377,877 $74.1 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $14.3 Million - $16.6 Million	-73,046 Reduced 9.64%	684,352 $134 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $28.9 Million - $35 Million	-156,609 Reduced 17.13%	757,398 $154 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $607,113 - $705,171	-3,357 Reduced 0.37%	914,007 $188 Million

Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $750,311 - $855,577	-4,468 Reduced 0.48%	917,364 $172 Million
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $22.1 Million - $24.9 Million	-130,023 Reduced 12.36%	921,832 $170 Million
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $4.56 Million - $5.56 Million	-29,105 Reduced 2.69%	1,051,855 $187 Million
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $737,396 - $1.11 Million	-6,654 Reduced 0.61%	1,080,960 $178 Million
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $8.02 Million - $9.73 Million	-82,392 Reduced 7.04%	1,087,614 $126 Million
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $5.2 Million - $8.72 Million	-62,376 Reduced 5.06%	1,170,006 $131 Million
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $1.96 Million - $4.87 Million	23,310 Added 1.93%	1,232,382 $116 Million
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $1.26 Million - $1.59 Million	-8,338 Reduced 0.68%	1,209,072 $227 Million
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $19.2 Million - $22.9 Million	138,587 Added 12.85%	1,217,410 $186 Million
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $2.69 Million - $2.97 Million	17,334 Added 1.63%	1,078,823 $175 Million
Q1 2019 May 15, 2019	SELL	$153.75 - $181.95 $200,490 - $237,262	-1,304 Reduced 0.12%	1,061,489 $172 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $205.82 $25.1 Million - $39.6 Million	-192,463 Reduced 15.33%	1,062,793 $160 Million
Q3 2018 Nov 14, 2018	SELL	$155.88 - $208.41 $12.1 Million - $16.2 Million	-77,909 Reduced 5.84%	1,255,256 $257 Million
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $5.19 Million - $6.12 Million	-33,791 Reduced 2.47%	1,333,165 $212 Million
Q1 2018 May 14, 2018	BUY	$167.07 - $201.93 $7.56 Million - $9.14 Million	45,252 Added 3.42%	1,366,956 $233 Million
Q4 2017 Feb 12, 2018	BUY	$168.2 - $192.97 $6.02 Million - $6.91 Million	35,800 Added 2.78%	1,321,704 $241 Million
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $245 Million - $273 Million	1,285,904	1,285,904 $245 Million

Others Institutions Holding ASR

# of Institutions

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.87B
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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