A detailed history of Maryland State Retirement & Pension System transactions in Southeast Airport Group stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 21,706 shares of ASR stock, worth $5.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,706
Previous 22,229 2.35%
Holding current value
$5.7 Million
Previous $6.66 Million 7.83%
% of portfolio
0.13%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$258.1 - $317.47 $134,986 - $166,036
-523 Reduced 2.35%
21,706 $6.14 Million
Q2 2024

Jul 30, 2024

BUY
$296.57 - $356.86 $70,287 - $84,575
237 Added 1.08%
22,229 $6.66 Million
Q1 2024

Apr 19, 2024

BUY
$270.07 - $318.68 $26,466 - $31,230
98 Added 0.45%
21,992 $7.01 Million
Q4 2023

Feb 06, 2024

SELL
$198.43 - $299.77 $17,263 - $26,079
-87 Reduced 0.4%
21,894 $6.44 Million
Q3 2023

Oct 23, 2023

SELL
$245.71 - $291.78 $1.08 Million - $1.29 Million
-4,410 Reduced 16.71%
21,981 $5.4 Million
Q2 2023

Jul 10, 2023

BUY
$273.25 - $310.31 $26,778 - $30,410
98 Added 0.37%
26,391 $7.33 Million
Q1 2023

Apr 20, 2023

BUY
$243.91 - $312.92 $4.82 Million - $6.19 Million
19,768 Added 302.96%
26,293 $8.06 Million
Q4 2022

Jan 17, 2023

BUY
$203.9 - $252.85 $1.33 Million - $1.65 Million
6,525 New
6,525 $0

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.88B
  • 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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