Invesco Ltd. Southeast Airport Group Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Southeast Airport Group stock. As of the latest transaction made, Invesco Ltd. holds 20,577 shares of ASR stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,577

Previous 23,128 11.03%

Holding current value

$6.09 Million

Previous $6.81 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$270.07 - $318.68 $688,948 - $812,952	-2,551 Reduced 11.03%	20,577 $6.56 Million
Q4 2023 Feb 12, 2024	BUY	$198.43 - $299.77 $1.71 Million - $2.59 Million	8,634 Added 59.57%	23,128 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $284,286 - $337,589	-1,157 Reduced 7.39%	14,494 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $847,075 - $961,961	3,100 Added 24.7%	15,651 $4.35 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $446,843 - $573,269	1,832 Added 17.09%	12,551 $3.85 Million

Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $767,887 - $952,233	-3,766 Reduced 26.0%	10,719 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $176,711 - $1.94 Million	8,705 Added 150.61%	14,485 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $60,880 - $70,404	-310 Reduced 5.09%	5,780 $1.14 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $1.1 Million - $1.33 Million	-5,948 Reduced 49.41%	6,090 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $125,509 - $145,781	-694 Reduced 5.45%	12,038 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $1.37 Million - $1.56 Million	8,140 Added 177.26%	12,732 $2.38 Million
Q2 2021 Aug 17, 2021	SELL	$170.1 - $191.84 $22,283 - $25,131	-131 Reduced 2.77%	4,592 $850,000
Q1 2021 May 17, 2021	BUY	$156.71 - $191.1 $370,619 - $451,951	2,365 Added 100.3%	4,723 $839,000
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $4,100 - $6,188	-37 Reduced 1.54%	2,358 $389,000
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $9.4 Million - $11.4 Million	-96,613 Reduced 97.58%	2,395 $278,000
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $3.03 Million - $5.08 Million	36,349 Added 58.01%	99,008 $11.1 Million
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $62,649 - $155,787	-746 Reduced 1.18%	62,659 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $2.57 Million - $3.24 Million	-17,028 Reduced 21.17%	63,405 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $4.8 Million - $5.72 Million	34,579 Added 75.41%	80,433 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $435,814 - $480,558	2,807 Added 6.52%	45,854 $7.43 Million
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $6.39 Million - $7.56 Million	41,572 Added 2818.44%	43,047 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $192,576 - $303,584	1,475 New	1,475 $222,000

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 $8.88B
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...

More about ASR

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