Marshall Wace, LLP Southeast Airport Group Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Southeast Airport Group stock. As of the latest transaction made, Marshall Wace, LLP holds 32,377 shares of ASR stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,377

Previous 16,214 99.69%

Holding current value

$9.15 Million

Previous $5.17 Million 87.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $4.79 Million - $5.77 Million	16,163 Added 99.69%	32,377 $9.7 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $6.71 Million - $7.92 Million	-24,838 Reduced 60.5%	16,214 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $8.15 Million - $12.3 Million	41,052 New	41,052 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $3.99 Million - $4.53 Million	-14,610 Reduced 48.21%	15,693 $4.36 Million
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $84,148 - $107,957	-345 Reduced 1.13%	30,303 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $4.55 Million - $5.65 Million	-22,337 Reduced 42.16%	30,648 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $995,349 - $10.9 Million	-49,032 Reduced 48.06%	52,985 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $13.7 Million - $15.8 Million	69,712 Added 215.79%	102,017 $20 Million
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $3.64 Million - $4.42 Million	19,739 Added 157.08%	32,305 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $2.27 Million - $2.64 Million	12,566 New	12,566 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $2.88 Million - $3.49 Million	-29,551 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $2.46 Million - $4.13 Million	29,551 New	29,551 $3.32 Million
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $148,140 - $368,376	-1,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $266,205 - $335,830	1,764 New	1,764 $331,000
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $3.24 Million - $3.86 Million	-23,338 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $198,577 - $218,964	1,279 Added 5.8%	23,338 $3.78 Million
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $2.56 Million - $3.04 Million	16,682 Added 310.25%	22,059 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $702,021 - $1.11 Million	5,377 New	5,377 $810,000

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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Marshall Wace, LLP Southeast Airport Group Transaction History