Lazard Asset Management LLC Pacific Airport Group Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Lazard Asset Management LLC holds 639,588 shares of PAC stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

639,588

Previous 480,975 32.98%

Holding current value

$116 Million

Previous $74.9 Million 48.56%

% of portfolio

0.16%

Previous 0.1%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.24 - $184.66 $23.8 Million - $29.3 Million	158,613 Added 32.98%	639,588 $111 Million
Q2 2024 Aug 14, 2024	SELL	$154.09 - $196.36 $43,299 - $55,177	-281 Reduced 0.06%	480,975 $74.9 Million
Q1 2024 May 14, 2024	BUY	$140.54 - $171.49 $39.6 Million - $48.4 Million	281,966 Added 141.49%	481,256 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$108.28 - $180.0 $15.9 Million - $26.5 Million	147,213 Added 282.68%	199,290 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$164.37 - $192.5 $7.04 Million - $8.24 Million	-42,824 Reduced 45.12%	52,077 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$171.2 - $196.69 $1.36 Million - $1.56 Million	7,939 Added 9.13%	94,901 $17 Million
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $16,674 - $22,115	-113 Reduced 0.13%	86,962 $17 Million
Q4 2022 Feb 14, 2023	SELL	$134.49 - $172.95 $54,468 - $70,044	-405 Reduced 0.46%	87,075 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $457,985 - $5.06 Million	-33,308 Reduced 27.58%	87,480 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$133.61 - $164.25 $3.86 Million - $4.75 Million	-28,890 Reduced 19.3%	120,788 $16.9 Million
Q1 2022 May 13, 2022	SELL	$120.4 - $161.23 $602,842 - $807,278	-5,007 Reduced 3.24%	149,678 $24.1 Million
Q4 2021 Feb 09, 2022	SELL	$115.15 - $139.8 $2.23 Million - $2.71 Million	-19,384 Reduced 11.14%	154,685 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$105.87 - $120.59 $2.93 Million - $3.34 Million	-27,680 Reduced 13.72%	174,069 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$102.7 - $114.79 $4.16 Million - $4.65 Million	40,482 Added 25.1%	201,749 $21.6 Million
Q1 2021 May 14, 2021	SELL	$98.69 - $116.71 $2.61 Million - $3.08 Million	-26,412 Reduced 14.07%	161,267 $17 Million
Q4 2020 Feb 11, 2021	BUY	$81.18 - $115.23 $2.72 Million - $3.85 Million	33,451 Added 21.69%	187,679 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$62.62 - $81.21 $1.05 Million - $1.36 Million	-16,793 Reduced 9.82%	154,228 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$45.64 - $82.33 $158,827 - $286,508	3,480 Added 2.08%	171,021 $12.3 Million
Q1 2020 May 14, 2020	BUY	$44.41 - $133.15 $253,891 - $761,218	5,717 Added 3.53%	167,541 $9.04 Million
Q4 2019 Feb 13, 2020	SELL	$96.75 - $123.78 $367,843 - $470,611	-3,802 Reduced 2.3%	161,824 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $24,843 - $30,269	-281 Reduced 0.17%	165,626 $16 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $397,403 - $475,447	4,382 Added 2.71%	165,907 $17.3 Million
Q1 2019 Aug 28, 2019	BUY	$82.89 - $97.86 $3.52 Million - $4.15 Million	42,413 Added 35.61%	161,525 $14.4 Million
Q1 2019 May 13, 2019	SELL	$82.89 - $97.86 $1.82 Million - $2.15 Million	-22,013 Reduced 15.6%	119,112 $10.6 Million
Q4 2018 Aug 28, 2019	BUY	$65.87 - $110.6 $1.71 Million - $2.88 Million	26,031 Added 22.62%	141,125 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$65.87 - $110.6 $2.28 Million - $3.82 Million	-34,568 Reduced 23.1%	115,094 $9.39 Million
Q3 2018 Aug 30, 2019	BUY	$90.85 - $109.18 $2.87 Million - $3.45 Million	31,605 Added 26.77%	149,662 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$90.85 - $109.18 $543,010 - $652,568	-5,977 Reduced 4.82%	118,057 $12.9 Million
Q2 2018 Aug 30, 2019	BUY	$82.48 - $110.48 $2.22 Million - $2.98 Million	26,939 Added 27.74%	124,034 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$82.48 - $110.48 $940,189 - $1.26 Million	11,399 Added 13.3%	97,095 $9.02 Million
Q1 2018 Aug 28, 2019	BUY	$94.37 - $108.89 $2.31 Million - $2.66 Million	24,466 Added 39.96%	85,696 $8.54 Million
Q1 2018 May 14, 2018	SELL	$94.37 - $108.89 $1.56 Million - $1.8 Million	-16,548 Reduced 21.28%	61,230 $6.1 Million
Q4 2017 Aug 28, 2019	BUY	$89.18 - $106.16 $1.73 Million - $2.06 Million	19,358 Added 33.14%	77,778 $7.99 Million
Q4 2017 Feb 13, 2018	SELL	$89.18 - $106.16 $450,180 - $535,895	-5,048 Reduced 7.95%	58,420 $6 Million
Q3 2017 Aug 19, 2019	BUY	$102.53 - $115.1 $578,064 - $648,933	5,638 Added 9.75%	63,468 $6.51 Million
Q3 2017 Nov 13, 2017	SELL	$102.53 - $115.1 $2.31 Million - $2.59 Million	-22,527 Reduced 28.03%	57,830 $5.93 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,503 Reduced 1.84%	80,357 $9.02 Million
Q1 2017 Aug 13, 2019	BUY	N/A	3,423 Added 4.36%	81,860 $7.95 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-11,457 Reduced 12.75%	78,437 $6.47 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-42,860 Reduced 32.29%	89,894 $8.54 Million
Q2 2016 Jul 29, 2019	BUY	N/A	8,186 Added 6.57%	132,754 $13.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	34,025 Added 37.58%	124,568 $11.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	48,035 Added 113.0%	90,543 $7.99 Million
Q3 2015 Jul 15, 2019	BUY	N/A	42,071 Added 9627.23%	42,508 $3.69 Million
Q2 2015 Jul 08, 2019	BUY	N/A	437	437 $29,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.15B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Lazard Asset Management LLC Pacific Airport Group Transaction History