Lazard Asset Management LLC Central North Airport Group Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Central North Airport Group stock. As of the latest transaction made, Lazard Asset Management LLC holds 113 shares of OMAB stock, worth $7,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 7,506 98.49%

Holding current value

$7,586

Previous $593,000 98.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $494,222 - $666,257	-7,393 Reduced 98.49%	113 $7,000
Q1 2024 May 14, 2024	SELL	$66.99 - $82.44 $2,076 - $2,555	-31 Reduced 0.41%	7,506 $592,000
Q4 2023 Feb 14, 2024	SELL	$56.76 - $88.81 $5,051 - $7,904	-89 Reduced 1.17%	7,537 $637,000
Q3 2023 Nov 14, 2023	SELL	$83.59 - $98.08 $233,466 - $273,937	-2,793 Reduced 26.81%	7,626 $662,000
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $12.4 Million - $14.5 Million	-158,089 Reduced 93.82%	10,419 $883,000
Q1 2023 May 15, 2023	BUY	$63.53 - $89.63 $78,967 - $111,410	1,243 Added 0.74%	168,508 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $8.72 Million - $12 Million	167,265 New	167,265 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$45.29 - $53.73 $292,029 - $346,451	-6,448 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.62 - $52.86 $9,184 - $10,413	197 Added 3.15%	6,448 $301,000
Q2 2021 Aug 12, 2021	SELL	$49.72 - $54.33 $13,076 - $14,288	-263 Reduced 4.04%	6,251 $325,000
Q1 2021 May 14, 2021	BUY	$46.21 - $57.26 $7,439 - $9,218	161 Added 2.53%	6,514 $328,000
Q4 2020 Feb 11, 2021	SELL	$35.61 - $53.0 $534 - $795	-15 Reduced 0.24%	6,353 $328,000
Q3 2020 Nov 13, 2020	SELL	$32.37 - $39.34 $24,148 - $29,347	-746 Reduced 10.49%	6,368 $233,000
Q2 2020 Aug 13, 2020	BUY	$22.74 - $44.06 $58,419 - $113,190	2,569 Added 56.52%	7,114 $264,000
Q1 2020 May 14, 2020	BUY	$20.83 - $66.94 $89,339 - $287,105	4,289 Added 1675.39%	4,545 $121,000
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $6,199 - $7,462	-144 Reduced 36.0%	256 $12,000
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $13,718 - $15,840	-300 Reduced 42.86%	400 $19,000
Q1 2019 May 13, 2019	SELL	$39.7 - $47.9 $19,850 - $23,950	-500 Reduced 41.67%	700 $31,000
Q4 2018 Feb 13, 2019	SELL	$33.82 - $57.91 $6,764 - $11,582	-200 Reduced 14.29%	1,200 $45,000
Q3 2018 Aug 30, 2019	SELL	$40.92 - $56.95 $2,659 - $3,701	-65 Reduced 4.44%	1,400 $79,000
Q3 2018 Nov 13, 2018	BUY	$40.92 - $56.95 $59,947 - $83,431	1,465 New	1,465 $83,000

Others Institutions Holding OMAB

# of Institutions

124

Shares Held

5.07M

Call Options Held

32.2K

Put Options Held

27.8K

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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Lazard Asset Management LLC Central North Airport Group Transaction History