Invesco Ltd. Central North Airport Group Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Central North Airport Group stock. As of the latest transaction made, Invesco Ltd. holds 15,035 shares of OMAB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,035

Previous 24,275 38.06%

Holding current value

$1.01 Million

Previous $2.05 Million 42.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.99 - $82.44 $618,987 - $761,745	-9,240 Reduced 38.06%	15,035 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$56.76 - $88.81 $665,908 - $1.04 Million	11,732 Added 93.53%	24,275 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$83.59 - $98.08 $122,459 - $143,687	1,465 Added 13.22%	12,543 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$78.56 - $91.55 $134,180 - $156,367	1,708 Added 18.23%	11,078 $939,000
Q1 2023 May 12, 2023	BUY	$63.53 - $89.63 $174,516 - $246,213	2,747 Added 41.48%	9,370 $838,000

Q4 2022 Feb 13, 2023	SELL	$52.15 - $71.45 $895,624 - $1.23 Million	-17,174 Reduced 72.17%	6,623 $409,000
Q3 2022 Nov 14, 2022	BUY	$6.91 - $57.94 $164,437 - $1.38 Million	23,797 New	23,797 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $1.02 Million - $1.26 Million	-20,195 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.07 - $59.71 $42,592 - $49,798	834 Added 4.31%	20,195 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$45.29 - $53.73 $171,422 - $203,368	-3,785 Reduced 16.35%	19,361 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$46.62 - $52.86 $1.38 Million - $1.57 Million	-29,682 Reduced 56.19%	23,146 $1.08 Million
Q2 2021 Aug 17, 2021	BUY	$49.72 - $54.33 $804,569 - $879,168	16,182 Added 44.16%	52,828 $2.76 Million
Q1 2021 May 17, 2021	SELL	$46.21 - $57.26 $187,566 - $232,418	-4,059 Reduced 9.97%	36,646 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$35.61 - $53.0 $373,228 - $555,493	-10,481 Reduced 20.48%	40,705 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.37 - $39.34 $124,786 - $151,655	-3,855 Reduced 7.0%	51,186 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$22.74 - $44.06 $707,668 - $1.37 Million	-31,120 Reduced 36.12%	55,041 $2.05 Million
Q1 2020 May 15, 2020	SELL	$20.83 - $66.94 $45,117 - $144,992	-2,166 Reduced 2.45%	86,161 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$47.62 - $62.49 $2.63 Million - $3.46 Million	55,294 Added 167.39%	88,327 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $97,637 - $117,527	-2,268 Reduced 6.42%	33,033 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $100,926 - $116,529	-2,207 Reduced 5.88%	35,301 $1.73 Million
Q1 2019 May 15, 2019	SELL	$39.7 - $47.9 $1.24 Million - $1.5 Million	-31,226 Reduced 45.43%	37,508 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $57.91 $2.32 Million - $3.98 Million	68,734 New	68,734 $2.61 Million

Others Institutions Holding OMAB

# of Institutions

120

Shares Held

4.76M

Call Options Held

35.6K

Put Options Held

19K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.24B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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