Jpmorgan Chase & CO Southeast Airport Group Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Southeast Airport Group stock. As of the latest transaction made, Jpmorgan Chase & CO holds 260,334 shares of ASR stock, worth $68.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,334

Previous 460,990 43.53%

Holding current value

$68.7 Million

Previous $147 Million 46.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$296.57 - $356.86 $59.5 Million - $71.6 Million	-200,656 Reduced 43.53%	260,334 $78 Million
Q1 2024 May 10, 2024	SELL	$270.07 - $318.68 $34.7 Million - $40.9 Million	-128,373 Reduced 21.78%	460,990 $147 Million
Q4 2023 Feb 12, 2024	SELL	$198.43 - $299.77 $4.96 Million - $7.5 Million	-25,013 Reduced 4.07%	589,363 $173 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $17.2 Million - $20.4 Million	-69,860 Reduced 10.21%	614,376 $151 Million
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $1.94 Million - $2.21 Million	7,111 Added 1.05%	684,236 $190 Million
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $4.35 Million - $5.58 Million	-17,819 Reduced 2.56%	677,125 $208 Million
Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $9.58 Million - $11.9 Million	-46,968 Reduced 6.33%	694,944 $162 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $364,039 - $4 Million	-17,933 Reduced 2.36%	741,912 $146 Million
Q2 2022 Aug 11, 2022	SELL	$196.39 - $227.11 $1.55 Million - $1.8 Million	-7,906 Reduced 1.03%	759,845 $149 Million
Q1 2022 May 11, 2022	SELL	$184.36 - $223.74 $901,336 - $1.09 Million	-4,889 Reduced 0.63%	767,751 $170 Million
Q4 2021 Feb 10, 2022	BUY	$180.85 - $210.06 $40.9 Million - $47.5 Million	226,320 Added 41.43%	772,640 $159 Million
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $91.7 Million - $105 Million	546,320 New	546,320 $102 Million

Others Institutions Holding ASR

# of Institutions

146

Shares Held

2.91M

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 $7.92B
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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Jpmorgan Chase & CO Southeast Airport Group Transaction History