Massachusetts Financial Services CO Southeast Airport Group Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$245.71 - $291.78 $341,045 - $404,990	-1,388 Reduced 3.41%	39,373 $9.67 Million
Q2 2023 Aug 09, 2023	BUY	$273.25 - $310.31 $7,924 - $8,998	29 Added 0.07%	40,761 $11.3 Million
Q1 2023 May 10, 2023	BUY	$243.91 - $312.92 $37,074 - $47,563	152 Added 0.37%	40,732 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $1.66 Million - $2.06 Million	8,132 Added 25.06%	40,580 $9.45 Million
Q3 2022 Nov 09, 2022	SELL	$20.3 - $223.26 $175,412 - $1.93 Million	-8,641 Reduced 21.03%	32,448 $6.37 Million
Q2 2022 Aug 09, 2022	SELL	$196.39 - $227.11 $574,833 - $664,750	-2,927 Reduced 6.65%	41,089 $8.07 Million
Q1 2022 May 11, 2022	BUY	$184.36 - $223.74 $1.4 Million - $1.69 Million	7,567 Added 20.76%	44,016 $9.75 Million
Q4 2021 Feb 10, 2022	SELL	$180.85 - $210.06 $37,978 - $44,112	-210 Reduced 0.57%	36,449 $7.52 Million
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $168,601 - $192,255	1,004 Added 2.82%	36,659 $6.85 Million
Q2 2021 Aug 13, 2021	SELL	$170.1 - $191.84 $4.1 Million - $4.63 Million	-24,121 Reduced 40.35%	35,655 $6.59 Million
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $283,174 - $345,317	-1,807 Reduced 2.93%	59,776 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$110.82 - $167.27 $15,182 - $22,915	-137 Reduced 0.22%	61,583 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $480,418 - $583,079	4,938 Added 8.7%	61,720 $7.16 Million
Q2 2020 Aug 11, 2020	SELL	$83.34 - $139.83 $4.39 Million - $7.36 Million	-52,670 Reduced 48.12%	56,782 $6.38 Million
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $6.87 Million - $17.1 Million	81,749 Added 295.09%	109,452 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$150.91 - $190.38 $5.36 Million - $6.76 Million	-35,489 Reduced 56.16%	27,703 $5.19 Million
Q3 2019 Nov 05, 2019	SELL	$138.75 - $165.42 $29,137 - $34,738	-210 Reduced 0.33%	63,192 $9.64 Million
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $27 Million - $29.8 Million	-174,194 Reduced 73.32%	63,402 $10.3 Million
Q1 2019 May 13, 2019	SELL	$153.75 - $181.95 $2.78 Million - $3.29 Million	-18,102 Reduced 7.08%	237,596 $38.4 Million
Q4 2018 Feb 08, 2019	BUY	$130.56 - $205.82 $2.66 Million - $4.2 Million	20,385 Added 8.66%	255,698 $38.5 Million
Q3 2018 Oct 25, 2018	SELL	$155.88 - $208.41 $2.86 Million - $3.82 Million	-18,353 Reduced 7.24%	235,313 $48.3 Million
Q2 2018 Jul 30, 2018	BUY	$153.72 - $180.99 $1.56 Million - $1.83 Million	10,126 Added 4.16%	253,666 $40.4 Million
Q1 2018 May 04, 2018	SELL	$167.07 - $201.93 $375,907 - $454,342	-2,250 Reduced 0.92%	243,540 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $12.8 Million - $14.7 Million	75,988 Added 44.75%	245,790 $44.9 Million
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $10.2 Million - $11.4 Million	53,507 Added 46.01%	169,802 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,295	116,295 $24.5 Million

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

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About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
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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