Marshall Wace, LLP Southeast Airport Group Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Southeast Airport Group stock. As of the latest transaction made, Marshall Wace, LLP holds 17,882 shares of ASR stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,882
Previous 24,391 26.69%
Holding current value
$4.89 Million
Previous $6.9 Million 33.21%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$255.48 - $282.16 $1.66 Million - $1.84 Million
-6,509 Reduced 26.69%
17,882 $4.61 Million
Q3 2024

Nov 14, 2024
SELL
$258.1 - $317.47 $2.06 Million - $2.54 Million
-7,986 Reduced 24.67%
24,391 $6.9 Million
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
155
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.21B
  • 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...
More about ASR
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