Morgan Stanley Southeast Airport Group Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Southeast Airport Group stock. As of the latest transaction made, Morgan Stanley holds 167,477 shares of ASR stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,477

Previous 140,916 18.85%

Holding current value

$44.4 Million

Previous $44.9 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$296.57 - $356.86 $7.88 Million - $9.48 Million	26,561 Added 18.85%	167,477 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $7.88 Million - $9.48 Million	26,561 Added 18.85%	167,477 $50.2 Million
Q1 2024 Oct 17, 2024	SELL	$270.07 - $318.68 $7.17 Million - $8.46 Million	-26,561 Reduced 15.86%	140,916 $44.9 Million
Q1 2024 Aug 16, 2024	SELL	$270.07 - $318.68 $4.6 Million - $5.43 Million	-17,051 Reduced 10.79%	140,916 $44.9 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $4.6 Million - $5.43 Million	-17,051 Reduced 10.79%	140,916 $44.9 Million
Q4 2023 Aug 16, 2024	SELL	$198.43 - $299.77 $1.89 Million - $2.85 Million	-9,510 Reduced 5.68%	157,967 $46.5 Million
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $2.46 Million - $3.72 Million	12,412 Added 8.53%	157,967 $46.5 Million
Q3 2023 Nov 15, 2023	BUY	$245.71 - $291.78 $5.73 Million - $6.8 Million	23,306 Added 19.06%	145,555 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $809,366 - $919,138	-2,962 Reduced 2.37%	122,249 $33.9 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $374,401 - $480,332	1,535 Added 1.24%	125,211 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $846,388 - $1.05 Million	4,151 Added 3.47%	123,676 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $272,385 - $3 Million	13,418 Added 12.65%	119,525 $23.4 Million
Q2 2022 Oct 27, 2022	BUY	$196.39 - $227.11 $12.8 Million - $14.9 Million	65,408 Added 160.71%	106,107 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $12.8 Million - $14.9 Million	65,408 Added 160.71%	106,107 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$184.36 - $223.74 $12.1 Million - $14.6 Million	-65,408 Reduced 61.64%	40,699 $9.02 Million
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $2.17 Million - $2.63 Million	11,749 Added 40.58%	40,699 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $75,595 - $87,805	-418 Reduced 1.42%	28,950 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $4.93 Million - $5.62 Million	29,368 New	29,368 $5.49 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...

More about ASR

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