Manning & Napier Group, LLC Pacific Airport Group Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$147.56 - $195.71 $548,775 - $727,845	-3,719 Reduced 6.19%	56,324 $11 Million
Q4 2022 Jan 26, 2023	SELL	$134.49 - $172.95 $997,915 - $1.28 Million	-7,420 Reduced 11.0%	60,043 $0
Q3 2022 Oct 18, 2022	SELL	$13.75 - $151.93 $210,223 - $2.32 Million	-15,289 Reduced 18.48%	67,463 $8.55 Million
Q2 2022 Jul 12, 2022	SELL	$133.61 - $164.25 $2.51 Million - $3.08 Million	-18,752 Reduced 18.47%	82,752 $11.6 Million
Q1 2022 Apr 19, 2022	SELL	$120.4 - $161.23 $3 Million - $4.01 Million	-24,901 Reduced 19.7%	101,504 $16.4 Million
Q4 2021 Jan 27, 2022	SELL	$115.15 - $139.8 $296,050 - $359,425	-2,571 Reduced 1.99%	126,405 $17.4 Million
Q3 2021 Oct 14, 2021	SELL	$105.87 - $120.59 $74,003 - $84,292	-699 Reduced 0.54%	128,976 $15 Million
Q2 2021 Jul 19, 2021	SELL	$102.7 - $114.79 $237,750 - $265,738	-2,315 Reduced 1.75%	129,675 $13.9 Million
Q1 2021 Apr 28, 2021	SELL	$98.69 - $116.71 $566,381 - $669,798	-5,739 Reduced 4.17%	131,990 $13.9 Million
Q4 2020 Jan 20, 2021	SELL	$81.18 - $115.23 $1.22 Million - $1.73 Million	-14,981 Reduced 9.81%	137,729 $15.3 Million
Q3 2020 Oct 29, 2020	SELL	$62.62 - $81.21 $482,174 - $625,317	-7,700 Reduced 4.8%	152,710 $12.3 Million
Q2 2020 Jul 10, 2020	BUY	$45.64 - $82.33 $3.11 Million - $5.61 Million	68,160 Added 73.89%	160,410 $11.5 Million
Q1 2020 Apr 13, 2020	BUY	$44.41 - $133.15 $39,524 - $118,503	890 Added 0.97%	92,250 $4.98 Million
Q4 2019 Jan 10, 2020	SELL	$96.75 - $123.78 $6.08 Million - $7.78 Million	-62,840 Reduced 40.75%	91,360 $10.8 Million
Q3 2019 Oct 10, 2019	SELL	$88.41 - $107.72 $21,660 - $26,391	-245 Reduced 0.16%	154,200 $14.9 Million
Q2 2019 Jul 24, 2019	SELL	$90.69 - $108.5 $1.4 Million - $1.67 Million	-15,405 Reduced 9.07%	154,445 $16.1 Million
Q1 2019 Apr 10, 2019	SELL	$82.89 - $97.86 $271,879 - $320,980	-3,280 Reduced 1.89%	169,850 $15.1 Million
Q4 2018 Jan 24, 2019	SELL	$65.87 - $110.6 $2 Million - $3.36 Million	-30,380 Reduced 14.93%	173,130 $14.1 Million
Q3 2018 Oct 10, 2018	SELL	$90.85 - $109.18 $2.9 Million - $3.49 Million	-31,959 Reduced 13.57%	203,510 $22.2 Million
Q2 2018 Jul 13, 2018	BUY	$82.48 - $110.48 $861,421 - $1.15 Million	10,444 Added 4.64%	235,469 $21.9 Million
Q1 2018 May 01, 2018	BUY	$94.37 - $108.89 $5.67 Million - $6.54 Million	60,044 Added 36.39%	225,025 $22.4 Million
Q4 2017 Feb 05, 2018	BUY	$89.18 - $106.16 $14.7 Million - $17.5 Million	164,981	164,981 $17 Million

Others Institutions Holding PAC

# of Institutions

146

Shares Held

6.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$236 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$157 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$116 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$94.2 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$75.7 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.18B
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...

More about PAC

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