Naples Global Advisors, LLC Central North Airport Group Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Central North Airport Group stock. As of the latest transaction made, Naples Global Advisors, LLC holds 17,320 shares of OMAB stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,320

Previous 16,015 8.15%

Holding current value

$1.25 Million

Previous $1.08 Million 8.4%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.37 - $74.89 $77,477 - $97,731	1,305 Added 8.15%	17,320 $1.17 Million
Q2 2024 Jul 18, 2024	BUY	$66.85 - $90.12 $115,650 - $155,907	1,730 Added 12.11%	16,015 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$66.99 - $82.44 $46,893 - $57,708	700 Added 5.15%	14,285 $1.13 Million
Q4 2023 Jan 11, 2024	BUY	$56.76 - $88.81 $122,601 - $191,829	2,160 Added 18.91%	13,585 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$83.59 - $98.08 $228,618 - $268,248	2,735 Added 31.47%	11,425 $992,000
Q2 2023 Jul 17, 2023	SELL	$78.56 - $91.55 $53,028 - $61,796	-675 Reduced 7.21%	8,690 $737,000
Q1 2023 Apr 17, 2023	SELL	$63.53 - $89.63 $50,824 - $71,704	-800 Reduced 7.87%	9,365 $838,000
Q2 2022 Aug 11, 2022	SELL	$50.66 - $62.49 $5,066 - $6,249	-100 Reduced 0.97%	10,165 $521,000
Q1 2022 Apr 28, 2022	BUY	$51.07 - $59.71 $25,535 - $29,855	500 Added 5.12%	10,265 $613,000
Q4 2021 Feb 04, 2022	SELL	$45.29 - $53.73 $4,529 - $5,373	-100 Reduced 1.01%	9,765 $524,000
Q2 2021 Aug 06, 2021	SELL	$49.72 - $54.33 $9,944 - $10,866	-200 Reduced 1.99%	9,865 $515,000
Q1 2021 May 10, 2021	SELL	$46.21 - $57.26 $6,931 - $8,589	-150 Reduced 1.47%	10,065 $508,000
Q3 2020 Oct 26, 2020	SELL	$32.37 - $39.34 $3,884 - $4,720	-120 Reduced 1.16%	10,215 $376,000
Q1 2020 Apr 27, 2020	BUY	$20.83 - $66.94 $416 - $1,338	20 Added 0.19%	10,335 $278,000
Q4 2019 Feb 05, 2020	SELL	$47.62 - $62.49 $14,286 - $18,747	-300 Reduced 2.83%	10,315 $618,000
Q3 2019 Oct 28, 2019	BUY	$43.05 - $51.82 $3,874 - $4,663	90 Added 0.86%	10,615 $505,000
Q4 2018 Feb 01, 2019	SELL	$33.82 - $57.91 $27,901 - $47,775	-825 Reduced 7.27%	10,525 $456,000
Q2 2018 Jul 23, 2018	BUY	$38.08 - $44.36 $16,184 - $18,853	425 Added 3.89%	11,350 $473,000
Q1 2018 Apr 17, 2018	BUY	$38.75 - $43.69 $15,500 - $17,476	400 Added 3.8%	10,925 $431,000
Q4 2017 Jan 19, 2018	BUY	$37.79 - $44.44 $47,237 - $55,550	1,250 Added 13.48%	10,525 $437,000
Q3 2017 Oct 16, 2017	BUY	$44.39 - $50.89 $411,717 - $472,004	9,275	9,275 $412,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.47B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Naples Global Advisors, LLC Central North Airport Group Transaction History