Healthcare Of Ontario Pension Plan Trust Fund Southeast Airport Group Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $949,024 - $1.14 Million	-3,200 Reduced 28.07%	8,200 $2.46 Million
Q4 2023 Mar 21, 2024	SELL	$198.43 - $299.77 $7.68 Million - $11.6 Million	-38,700 Reduced 77.25%	11,400 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $2.46 Million - $2.92 Million	10,000 Added 24.94%	50,100 $12.3 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $6.1 Million - $7.82 Million	25,000 Added 165.56%	40,100 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $2.81 Million - $3.49 Million	13,800 Added 1061.54%	15,100 $3.52 Million
Q2 2022 Aug 11, 2022	SELL	$196.39 - $227.11 $1.28 Million - $1.48 Million	-6,500 Reduced 83.33%	1,300 $255,000
Q1 2022 May 12, 2022	BUY	$184.36 - $223.74 $1.44 Million - $1.75 Million	7,800 New	7,800 $1.73 Million

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

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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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