Hrt Financial LP Corporacion America Airports S.A. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Hrt Financial LP holds 30,088 shares of CAAP stock, worth $497,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,088

Previous 44,630 32.58%

Holding current value

$497,956

Previous $716,000 29.47%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.99 - $17.21 $203,442 - $250,267	-14,542 Reduced 32.58%	30,088 $505,000
Q4 2023 Feb 09, 2024	BUY	$10.66 - $16.63 $242,280 - $377,966	22,728 Added 103.77%	44,630 $716,000
Q3 2023 Nov 13, 2023	BUY	$11.76 - $14.53 $98,007 - $121,093	8,334 Added 61.42%	21,902 $292,000
Q2 2023 Aug 11, 2023	BUY	$10.0 - $11.78 $135,680 - $159,831	13,568 New	13,568 $157,000
Q3 2022 Nov 14, 2022	BUY	$5.12 - $7.07 $30,013 - $41,444	5,862 Added 48.82%	17,870 $118,000

Q2 2022 Aug 12, 2022	BUY	$5.58 - $6.71 $67,004 - $80,573	12,008 New	12,008 $67,000
Q4 2021 Feb 14, 2022	SELL	$5.45 - $6.16 $152,632 - $172,516	-28,006 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $77,021 - $89,909	15,343 Added 121.16%	28,006 $157,000
Q2 2021 Aug 16, 2021	SELL	$4.73 - $6.13 $64,233 - $83,245	-13,580 Reduced 51.75%	12,663 $72,000
Q1 2021 May 17, 2021	BUY	$3.55 - $4.99 $93,162 - $130,952	26,243 New	26,243 $128,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $30,824 - $81,002	-17,921 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.09 - $2.96 $37,454 - $53,046	17,921 New	17,921 $39,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

20.8M

Call Options Held

184K

Put Options Held

81K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.7B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account