Legal & General Group PLC Southeast Airport Group Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Southeast Airport Group stock. As of the latest transaction made, Legal & General Group PLC holds 765 shares of ASR stock, worth $216,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765

Previous 816 6.25%

Holding current value

$216,311

Previous $260,000 11.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $15,125 - $18,199	-51 Reduced 6.25%	765 $229,000
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $55,460 - $68,775	-272 Reduced 25.0%	816 $190,000
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $39,787 - $46,213	-220 Reduced 16.82%	1,088 $225,000
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $15,138 - $17,073	-89 Reduced 6.37%	1,308 $242,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $51,714 - $63,063	-330 Reduced 19.11%	1,397 $248,000
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $21,306 - $25,859	-219 Reduced 11.25%	1,727 $201,000
Q4 2019 Feb 13, 2020	SELL	$150.91 - $190.38 $47,536 - $59,969	-315 Reduced 13.93%	1,946 $365,000
Q1 2019 May 15, 2019	SELL	$153.75 - $181.95 $36,900 - $43,668	-240 Reduced 9.6%	2,261 $366,000
Q2 2018 Aug 10, 2018	SELL	$153.72 - $180.99 $107,450 - $126,512	-699 Reduced 21.84%	2,501 $397,000
Q1 2018 May 17, 2018	SELL	$167.07 - $201.93 $116,949 - $141,351	-700 Reduced 17.95%	3,200 $546,000
Q4 2017 Feb 13, 2018	BUY	$168.2 - $192.97 $655,980 - $752,583	3,900	3,900 $711,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

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 $8.48B
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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Legal & General Group PLC Southeast Airport Group Transaction History