Naples Global Advisors, LLC Southeast Airport Group Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,310 shares of ASR stock, worth $873,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,310 -0.0%

Holding current value

$873,806

Previous $991,000 5.65%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$270.07 - $318.68 $10,802 - $12,747	-40 Reduced 1.19%	3,310 $1.05 Million
Q4 2023 Jan 11, 2024	SELL	$198.43 - $299.77 $19,843 - $29,977	-100 Reduced 2.9%	3,350 $985,000
Q2 2023 Jul 17, 2023	SELL	$273.25 - $310.31 $19,127 - $21,721	-70 Reduced 1.99%	3,450 $958,000
Q1 2023 Apr 17, 2023	SELL	$243.91 - $312.92 $54,879 - $70,407	-225 Reduced 6.01%	3,520 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$203.9 - $252.85 $40,780 - $50,570	200 Added 5.64%	3,745 $0
Q4 2021 Feb 04, 2022	SELL	$180.85 - $210.06 $30,744 - $35,710	-170 Reduced 4.58%	3,545 $731,000
Q3 2021 Oct 25, 2021	BUY	$167.93 - $191.49 $5,877 - $6,702	35 Added 0.95%	3,715 $695,000
Q2 2021 Aug 06, 2021	BUY	$170.1 - $191.84 $101,209 - $114,144	595 Added 19.29%	3,680 $680,000
Q1 2021 May 10, 2021	SELL	$156.71 - $191.1 $5,484 - $6,688	-35 Reduced 1.12%	3,085 $548,000
Q4 2020 Feb 08, 2021	BUY	$110.82 - $167.27 $7,757 - $11,708	70 Added 2.3%	3,120 $515,000
Q3 2020 Oct 26, 2020	BUY	$97.29 - $118.08 $39,888 - $48,412	410 Added 15.53%	3,050 $354,000
Q2 2020 Aug 04, 2020	BUY	$83.34 - $139.83 $32,085 - $53,834	385 Added 17.07%	2,640 $296,000
Q1 2020 Apr 27, 2020	SELL	$83.98 - $208.83 $4,199 - $10,441	-50 Reduced 2.17%	2,255 $212,000
Q3 2019 Oct 28, 2019	BUY	$138.75 - $165.42 $4,856 - $5,789	35 Added 1.54%	2,305 $352,000
Q2 2019 Jul 10, 2019	BUY	$155.26 - $171.2 $23,289 - $25,680	150 Added 7.08%	2,270 $368,000
Q4 2018 Feb 01, 2019	BUY	$130.56 - $205.82 $9,792 - $15,436	75 Added 3.67%	2,120 $367,000
Q3 2017 Oct 16, 2017	BUY	$190.75 - $212.55 $390,083 - $434,664	2,045	2,045 $390,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

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

More about ASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Southeast Airport Group Transaction History