Ken Griffin Southeast Airport Group Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southeast Airport Group stock. As of the latest transaction made, Citadel Advisors LLC holds 2,879 shares of ASR stock, worth $787,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,879
Holding current value
$787,435
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$255.48 - $282.16 $735,526 - $812,338
2,879 New
2,879 $741,000
Q3 2023

Nov 14, 2023
SELL
$245.71 - $291.78 $5.04 Million - $5.99 Million
-20,516 Reduced 63.81%
11,634 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$273.25 - $310.31 $3.27 Million - $3.72 Million
-11,982 Reduced 27.15%
32,150 $8.93 Million
Q1 2023

May 15, 2023
BUY
$243.91 - $312.92 $10.8 Million - $13.8 Million
44,132 New
44,132 $13.5 Million
Q2 2022

Aug 15, 2022
BUY
$196.39 - $227.11 $472,514 - $546,426
2,406 New
2,406 $473,000
Q1 2022

May 16, 2022
SELL
$184.36 - $223.74 $426,609 - $517,734
-2,314 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$180.85 - $210.06 $418,486 - $486,078
2,314 New
2,314 $477,000
Q1 2021

May 17, 2021
SELL
$156.71 - $191.1 $846,704 - $1.03 Million
-5,403 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$110.82 - $167.27 $105,168 - $158,739
-949 Reduced 14.94%
5,403 $891,000
Q3 2020

Nov 16, 2020
SELL
$97.29 - $118.08 $711,092 - $863,046
-7,309 Reduced 53.5%
6,352 $737,000
Q2 2020

Aug 14, 2020
BUY
$83.34 - $139.83 $956,576 - $1.6 Million
11,478 Added 525.79%
13,661 $1.53 Million
Q1 2020

May 15, 2020
BUY
$83.98 - $208.83 $183,328 - $455,875
2,183 New
2,183 $206,000
Q2 2019

Aug 14, 2019
SELL
$155.26 - $171.2 $426,343 - $470,115
-2,746 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$153.75 - $181.95 $422,197 - $499,634
2,746 New
2,746 $0

Others Institutions Holding ASR

# of Institutions
155
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.21B
  • 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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