Marshall Wace, LLP Central North Airport Group Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Central North Airport Group stock. As of the latest transaction made, Marshall Wace, LLP holds 137,200 shares of OMAB stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,200

Previous 69,809 96.54%

Holding current value

$10.2 Million

Previous $4.72 Million 97.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.37 - $74.89 $4 Million - $5.05 Million	67,391 Added 96.54%	137,200 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$66.85 - $90.12 $2.05 Million - $2.76 Million	30,604 Added 78.06%	69,809 $4.72 Million
Q1 2024 May 15, 2024	BUY	$66.99 - $82.44 $774,404 - $953,006	11,560 Added 41.82%	39,205 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $425,529 - $665,808	7,497 Added 37.21%	27,645 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$83.59 - $98.08 $3.25 Million - $3.81 Million	-38,839 Reduced 65.84%	20,148 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $1.26 Million - $1.47 Million	-16,075 Reduced 21.42%	58,987 $5 Million
Q1 2023 May 15, 2023	BUY	$63.53 - $89.63 $4.77 Million - $6.73 Million	75,062 New	75,062 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $776,871 - $958,284	-15,335 Reduced 55.64%	12,225 $626,000
Q1 2022 May 16, 2022	SELL	$51.07 - $59.71 $34,829 - $40,722	-682 Reduced 2.41%	27,560 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$45.29 - $53.73 $858,019 - $1.02 Million	18,945 Added 203.78%	28,242 $1.52 Million
Q1 2021 May 17, 2021	SELL	$46.21 - $57.26 $549,945 - $681,451	-11,901 Reduced 56.14%	9,297 $470,000
Q4 2020 Feb 16, 2021	BUY	$35.61 - $53.0 $482,301 - $717,832	13,544 Added 176.95%	21,198 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.37 - $39.34 $2.18 Million - $2.65 Million	-67,407 Reduced 89.8%	7,654 $281,000
Q2 2020 Aug 13, 2020	BUY	$22.74 - $44.06 $297,029 - $575,511	13,062 Added 21.07%	75,061 $2.79 Million
Q1 2020 May 15, 2020	BUY	$20.83 - $66.94 $1.29 Million - $4.15 Million	61,999 New	61,999 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$47.62 - $62.49 $64,715 - $84,923	-1,359 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $313,533 - $377,405	-7,283 Reduced 84.27%	1,359 $65,000
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $2.88 Million - $3.33 Million	-62,986 Reduced 87.93%	8,642 $422,000
Q1 2019 May 14, 2019	BUY	$39.7 - $47.9 $2.44 Million - $2.94 Million	61,444 Added 603.34%	71,628 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $57.91 $344,422 - $589,755	10,184 New	10,184 $387,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.57B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Marshall Wace, LLP Central North Airport Group Transaction History