Mackenzie Financial Corp Southeast Airport Group Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Southeast Airport Group stock. As of the latest transaction made, Mackenzie Financial Corp holds 35,293 shares of ASR stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,293

Previous 40,985 13.89%

Holding current value

$9.27 Million

Previous $12.3 Million 18.7%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$258.1 - $317.47 $1.47 Million - $1.81 Million	-5,692 Reduced 13.89%	35,293 $9.98 Million
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $131,380 - $158,088	-443 Reduced 1.07%	40,985 $12.3 Million
Q1 2024 May 10, 2024	BUY	$270.07 - $318.68 $1.78 Million - $2.1 Million	6,579 Added 18.88%	41,428 $13.2 Million
Q4 2023 Jan 30, 2024	SELL	$198.43 - $299.77 $1.37 Million - $2.07 Million	-6,903 Reduced 16.53%	34,849 $10.3 Million
Q3 2023 Oct 25, 2023	SELL	$245.71 - $291.78 $829,762 - $985,341	-3,377 Reduced 7.48%	41,752 $10.3 Million
Q2 2023 Aug 03, 2023	SELL	$273.25 - $310.31 $4.73 Million - $5.38 Million	-17,323 Reduced 27.74%	45,129 $12.5 Million
Q1 2023 Apr 24, 2023	BUY	$243.91 - $312.92 $587,335 - $753,511	2,408 Added 4.01%	62,452 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $848,427 - $1.05 Million	4,161 Added 7.45%	60,044 $14 Million
Q3 2022 Oct 07, 2022	BUY	$20.3 - $223.26 $15,549 - $171,017	766 Added 1.39%	55,883 $11 Million
Q2 2022 Aug 10, 2022	BUY	$196.39 - $227.11 $250,593 - $289,792	1,276 Added 2.37%	55,117 $10.8 Million
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $1.77 Million - $2.15 Million	9,612 Added 21.73%	53,841 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $3.3 Million - $3.84 Million	18,269 Added 70.37%	44,229 $9.12 Million
Q3 2021 Nov 08, 2021	BUY	$167.93 - $191.49 $132,328 - $150,894	788 Added 3.13%	25,960 $4.86 Million
Q2 2021 Aug 11, 2021	SELL	$170.1 - $191.84 $81,818 - $92,275	-481 Reduced 1.88%	25,172 $4.65 Million
Q1 2021 May 14, 2021	BUY	$156.71 - $191.1 $3.5 Million - $4.27 Million	22,353 Added 677.36%	25,653 $4.56 Million
Q4 2020 Feb 10, 2021	SELL	$110.82 - $167.27 $99,738 - $150,543	-900 Reduced 21.43%	3,300 $544,000
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $91,674 - $153,813	-1,100 Reduced 20.75%	4,200 $471,000
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $218,348 - $542,958	2,600 Added 96.3%	5,300 $498,000
Q4 2019 Feb 13, 2020	BUY	$150.91 - $190.38 $407,457 - $514,026	2,700 New	2,700 $506,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.88B
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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Mackenzie Financial Corp Southeast Airport Group Transaction History