Israel Englander Southeast Airport Group Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Southeast Airport Group stock. As of the latest transaction made, Millennium Management LLC holds 1,657 shares of ASR stock, worth $438,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657

Previous 41,781 96.03%

Holding current value

$438,906

Previous $13.3 Million 96.27%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $11.9 Million - $14.3 Million	-40,124 Reduced 96.03%	1,657 $496,000
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $6.52 Million - $7.69 Million	-24,133 Reduced 36.61%	41,781 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $11.5 Million - $17.4 Million	58,016 Added 734.57%	65,914 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $1.64 Million - $1.87 Million	-6,020 Reduced 43.25%	7,898 $2.19 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $2.79 Million - $3.57 Million	11,422 Added 457.61%	13,918 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $15.5 Million - $19.2 Million	-75,933 Reduced 96.82%	2,496 $582,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $854,102 - $9.39 Million	42,074 Added 115.73%	78,429 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $6.02 Million - $6.96 Million	30,630 Added 535.02%	36,355 $7.14 Million
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $1.06 Million - $1.28 Million	5,725 New	5,725 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $2.79 Million - $3.18 Million	-16,593 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $1.82 Million - $2.05 Million	10,686 Added 180.9%	16,593 $3.07 Million
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $134,613 - $164,154	-859 Reduced 12.7%	5,907 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $371,690 - $561,023	3,354 Added 98.3%	6,766 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $1.73 Million - $2.1 Million	-17,814 Reduced 83.93%	3,412 $396,000
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $1.35 Million - $2.27 Million	-16,207 Reduced 43.3%	21,226 $2.38 Million
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $3.01 Million - $7.49 Million	35,883 Added 2315.03%	37,433 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $4.71 Million - $5.94 Million	-31,225 Reduced 95.27%	1,550 $290,000
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $6.55 Million - $7.8 Million	-47,178 Reduced 59.01%	32,775 $5 Million
Q2 2019 Aug 15, 2019	BUY	$155.26 - $171.2 $6.84 Million - $7.54 Million	44,045 Added 122.66%	79,953 $13 Million
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $1.88 Million - $2.07 Million	12,080 Added 50.7%	35,908 $459,000
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $2.86 Million - $3.38 Million	18,585 Added 354.47%	23,828 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $684,526 - $1.08 Million	5,243 New	5,243 $790,000
Q3 2018 Nov 14, 2018	SELL	$155.88 - $208.41 $4.18 Million - $5.59 Million	-26,817 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $4.12 Million - $4.85 Million	26,817 New	26,817 $4.27 Million

Others Institutions Holding ASR

# of Institutions

147

Shares Held

2.91M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.95B
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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