Manning & Napier Group, LLC Southeast Airport Group Transaction History

Manning & Napier Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$243.91 - $312.92 $698,802 - $896,515	-2,865 Reduced 7.29%	36,461 $11.2 Million
Q4 2022 Jan 26, 2023	SELL	$203.9 - $252.85 $1.44 Million - $1.79 Million	-7,070 Reduced 15.24%	39,326 $0
Q3 2022 Oct 18, 2022	SELL	$20.3 - $223.26 $240,595 - $2.65 Million	-11,852 Reduced 20.35%	46,396 $9.1 Million
Q2 2022 Jul 12, 2022	SELL	$196.39 - $227.11 $2.44 Million - $2.83 Million	-12,439 Reduced 17.6%	58,248 $11.4 Million
Q1 2022 Apr 19, 2022	BUY	$184.36 - $223.74 $13 Million - $15.8 Million	70,687 New	70,687 $15.7 Million
Q4 2021 Jan 27, 2022	SELL	$180.85 - $210.06 $15.7 Million - $18.2 Million	-86,651 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$167.93 - $191.49 $95,552 - $108,957	-569 Reduced 0.65%	86,651 $16.2 Million
Q2 2021 Jul 19, 2021	SELL	$170.1 - $191.84 $266,036 - $300,037	-1,564 Reduced 1.76%	87,220 $16.1 Million
Q1 2021 Apr 28, 2021	SELL	$156.71 - $191.1 $1.42 Million - $1.73 Million	-9,072 Reduced 9.27%	88,784 $15.8 Million
Q4 2020 Jan 20, 2021	SELL	$110.82 - $167.27 $803,666 - $1.21 Million	-7,252 Reduced 6.9%	97,856 $16.1 Million
Q3 2020 Oct 29, 2020	BUY	$97.29 - $118.08 $394,316 - $478,578	4,053 Added 4.01%	105,108 $12.2 Million
Q2 2020 Jul 10, 2020	BUY	$83.34 - $139.83 $3.38 Million - $5.67 Million	40,529 Added 66.96%	101,055 $11.3 Million
Q1 2020 Apr 13, 2020	SELL	$83.98 - $208.83 $6,298 - $15,662	-75 Reduced 0.12%	60,526 $5.7 Million
Q4 2019 Jan 10, 2020	BUY	$150.91 - $190.38 $9.15 Million - $11.5 Million	60,601 New	60,601 $11.4 Million

141

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.85B
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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