Matthews International Capital Management LLC Southeast Airport Group Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$245.71 - $291.78 $143,740 - $170,691	585 Added 13.34%	4,970 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$273.25 - $310.31 $256,581 - $291,381	939 Added 27.25%	4,385 $1.22 Million
Q1 2023 May 10, 2023	BUY	$243.91 - $312.92 $229,763 - $294,770	942 Added 37.62%	3,446 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$203.9 - $252.85 $103,581 - $128,447	-508 Reduced 16.87%	2,504 $583,000
Q3 2022 Nov 04, 2022	SELL	$20.3 - $223.26 $3,816 - $41,972	-188 Reduced 5.88%	3,012 $591,000
Q2 2022 Jul 13, 2022	SELL	$196.39 - $227.11 $58,916 - $68,133	-300 Reduced 8.57%	3,200 $628,000
Q1 2022 May 05, 2022	BUY	$184.36 - $223.74 $18,436 - $22,374	100 Added 2.94%	3,500 $776,000
Q4 2021 Feb 02, 2022	SELL	$180.85 - $210.06 $289,360 - $336,096	-1,600 Reduced 32.0%	3,400 $701,000
Q2 2021 Aug 10, 2021	BUY	$170.1 - $191.84 $68,040 - $76,736	400 Added 8.7%	5,000 $925,000
Q1 2021 May 06, 2021	BUY	$156.71 - $191.1 $188,052 - $229,320	1,200 Added 35.29%	4,600 $818,000
Q4 2020 Feb 09, 2021	BUY	$110.82 - $167.27 $376,788 - $568,718	3,400 New	3,400 $561,000

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 $7.75B
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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