Hsbc Holdings PLC Southeast Airport Group Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Southeast Airport Group stock. As of the latest transaction made, Hsbc Holdings PLC holds 55,047 shares of ASR stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,047

Previous 87,894 37.37%

Holding current value

$15.7 Million

Previous $28 Million 41.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$296.57 - $356.86 $9.74 Million - $11.7 Million	-32,847 Reduced 37.37%	55,047 $16.5 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $1.17 Million - $1.38 Million	-4,336 Reduced 4.7%	87,894 $28 Million
Q4 2023 Feb 12, 2024	BUY	$198.43 - $299.77 $9.86 Million - $14.9 Million	49,668 Added 116.7%	92,230 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $7.24 Million - $8.6 Million	29,462 Added 224.9%	42,562 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$273.25 - $310.31 $546,500 - $620,620	-2,000 Reduced 13.25%	13,100 $3.64 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $3.68 Million - $4.73 Million	15,100 New	15,100 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$170.1 - $191.84 $4,252 - $4,796	-25 Reduced 1.58%	1,559 $288,000
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $175,538 - $264,955	1,584 New	1,584 $261,000
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $494,390 - $1.23 Million	-5,887 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $888,407 - $1.12 Million	5,887 New	5,887 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$155.26 - $171.2 $353,992 - $390,336	-2,280 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$153.75 - $181.95 $11,377 - $13,464	-74 Reduced 3.14%	2,280 $369,000
Q4 2018 Feb 13, 2019	BUY	$130.56 - $205.82 $170,772 - $269,212	1,308 Added 125.05%	2,354 $354,000
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $163,050 - $217,996	1,046 New	1,046 $215,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.56B
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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Hsbc Holdings PLC Southeast Airport Group Transaction History