Mitsubishi Ufj Trust & Banking Corp Southeast Airport Group Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$245.71 - $291.78 $868,093 - $1.03 Million	3,533 Added 41.39%	12,068 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$203.9 - $252.85 $2.56 Million - $3.18 Million	-12,569 Reduced 59.56%	8,535 $1.99 Million
Q2 2022 Aug 09, 2022	SELL	$196.39 - $227.11 $8.54 Million - $9.88 Million	-43,484 Reduced 67.33%	21,104 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $129,138 - $147,255	-769 Reduced 1.18%	64,588 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $388,848 - $438,546	-2,286 Reduced 3.38%	65,357 $12.1 Million
Q1 2021 May 12, 2021	SELL	$156.71 - $191.1 $5.56 Million - $6.78 Million	-35,453 Reduced 34.39%	67,643 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$110.82 - $167.27 $12,744 - $19,236	-115 Reduced 0.11%	103,096 $17 Million
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $1.21 Million - $1.46 Million	12,406 Added 13.66%	103,211 $12 Million
Q2 2020 Sep 11, 2020	BUY	$83.34 - $139.83 $7.35 Million - $12.3 Million	88,192 Added 3375.12%	90,805 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $5,833 - $9,788	70 Added 2.75%	2,613 $10.2 Million
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $6,802 - $16,915	81 Added 3.29%	2,543 $239,000
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $293,218 - $369,908	-1,943 Reduced 44.11%	2,462 $461,000
Q3 2019 Nov 12, 2019	BUY	$138.75 - $165.42 $266,261 - $317,440	1,919 Added 77.19%	4,405 $672,000
Q2 2019 Aug 07, 2019	BUY	$155.26 - $171.2 $6,676 - $7,361	43 Added 1.76%	2,486 $403,000
Q1 2019 May 13, 2019	BUY	$153.75 - $181.95 $11,377 - $13,464	74 Added 3.12%	2,443 $395,000
Q4 2018 Feb 12, 2019	SELL	$130.56 - $205.82 $8,616 - $13,584	-66 Reduced 2.71%	2,369 $357,000
Q3 2018 Nov 13, 2018	SELL	$155.88 - $208.41 $9,352 - $12,504	-60 Reduced 2.4%	2,435 $499,000
Q1 2018 May 11, 2018	BUY	$167.07 - $201.93 $25,561 - $30,895	153 Added 6.53%	2,495 $426,000
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $446,736 - $497,792	2,342	2,342 $447,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

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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 $8.48B
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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