A detailed history of Israel Englander (Millennium Management LLC) transactions in Southeast Airport Group stock. As of the latest transaction made, Millennium Management LLC holds 1,657 shares of ASR stock, worth $438,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,657
Previous 41,781 96.03%
Holding current value
$438,906
Previous $13.3 Million 96.27%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$296.57 - $356.86 $11.9 Million - $14.3 Million
-40,124 Reduced 96.03%
1,657 $496,000
Q1 2024

May 15, 2024

SELL
$270.07 - $318.68 $6.52 Million - $7.69 Million
-24,133 Reduced 36.61%
41,781 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$198.43 - $299.77 $11.5 Million - $17.4 Million
58,016 Added 734.57%
65,914 $19.4 Million
Q2 2023

Aug 14, 2023

SELL
$273.25 - $310.31 $1.64 Million - $1.87 Million
-6,020 Reduced 43.25%
7,898 $2.19 Million
Q1 2023

May 15, 2023

BUY
$243.91 - $312.92 $2.79 Million - $3.57 Million
11,422 Added 457.61%
13,918 $4.27 Million
Q4 2022

Feb 14, 2023

SELL
$203.9 - $252.85 $15.5 Million - $19.2 Million
-75,933 Reduced 96.82%
2,496 $582,000
Q3 2022

Nov 14, 2022

BUY
$20.3 - $223.26 $854,102 - $9.39 Million
42,074 Added 115.73%
78,429 $15.4 Million
Q2 2022

Aug 15, 2022

BUY
$196.39 - $227.11 $6.02 Million - $6.96 Million
30,630 Added 535.02%
36,355 $7.14 Million
Q1 2022

May 16, 2022

BUY
$184.36 - $223.74 $1.06 Million - $1.28 Million
5,725 New
5,725 $1.27 Million
Q3 2021

Nov 15, 2021

SELL
$167.93 - $191.49 $2.79 Million - $3.18 Million
-16,593 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$170.1 - $191.84 $1.82 Million - $2.05 Million
10,686 Added 180.9%
16,593 $3.07 Million
Q1 2021

May 17, 2021

SELL
$156.71 - $191.1 $134,613 - $164,154
-859 Reduced 12.7%
5,907 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$110.82 - $167.27 $371,690 - $561,023
3,354 Added 98.3%
6,766 $1.12 Million
Q3 2020

Nov 16, 2020

SELL
$97.29 - $118.08 $1.73 Million - $2.1 Million
-17,814 Reduced 83.93%
3,412 $396,000
Q2 2020

Aug 14, 2020

SELL
$83.34 - $139.83 $1.35 Million - $2.27 Million
-16,207 Reduced 43.3%
21,226 $2.38 Million
Q1 2020

May 14, 2020

BUY
$83.98 - $208.83 $3.01 Million - $7.49 Million
35,883 Added 2315.03%
37,433 $3.52 Million
Q4 2019

Feb 14, 2020

SELL
$150.91 - $190.38 $4.71 Million - $5.94 Million
-31,225 Reduced 95.27%
1,550 $290,000
Q3 2019

Nov 14, 2019

SELL
$138.75 - $165.42 $6.55 Million - $7.8 Million
-47,178 Reduced 59.01%
32,775 $5 Million
Q2 2019

Aug 15, 2019

BUY
$155.26 - $171.2 $6.84 Million - $7.54 Million
44,045 Added 122.66%
79,953 $13 Million
Q2 2019

Aug 14, 2019

BUY
$155.26 - $171.2 $1.88 Million - $2.07 Million
12,080 Added 50.7%
35,908 $459,000
Q1 2019

May 14, 2019

BUY
$153.75 - $181.95 $2.86 Million - $3.38 Million
18,585 Added 354.47%
23,828 $3.85 Million
Q4 2018

Feb 14, 2019

BUY
$130.56 - $205.82 $684,526 - $1.08 Million
5,243 New
5,243 $790,000
Q3 2018

Nov 14, 2018

SELL
$155.88 - $208.41 $4.18 Million - $5.59 Million
-26,817 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$153.72 - $180.99 $4.12 Million - $4.85 Million
26,817 New
26,817 $4.27 Million

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.95B
  • 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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