Newtyn Management, LLC Corporacion America Airports S.A. Transaction History

Newtyn Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$5.02 - $5.86 $1.51 Million - $1.76 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.73 - $6.13 $473,000 - $613,000	-100,000 Reduced 25.0%	300,000 $1.72 Million
Q1 2021 May 17, 2021	SELL	$3.55 - $4.99 $1.42 Million - $2 Million	-400,000 Reduced 50.0%	400,000 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $694,835 - $1.83 Million	-403,974 Reduced 33.55%	800,000 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.96 $28,896 - $40,924	-13,826 Reduced 1.14%	1,203,974 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$1.68 - $3.45 $1.31 Million - $2.7 Million	-782,200 Reduced 39.11%	1,217,800 $2.66 Million
Q1 2020 May 15, 2020	SELL	$1.73 - $6.44 $346,000 - $1.29 Million	-200,000 Reduced 9.09%	2,000,000 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $585,200 - $925,540	154,000 Added 7.53%	2,200,000 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$4.4 - $8.45 $5.22 Million - $10 Million	1,186,327 Added 138.0%	2,046,000 $9.27 Million
Q2 2019 Aug 14, 2019	BUY	$7.05 - $8.19 $420,694 - $488,721	59,673 Added 7.46%	859,673 $6.94 Million
Q1 2019 May 15, 2019	BUY	$6.3 - $8.49 $30,057 - $40,505	4,771 Added 0.6%	800,000 $6.62 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $8.66 $1.89 Million - $2.77 Million	320,229 Added 67.42%	795,229 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$8.07 - $11.31 $3.83 Million - $5.37 Million	475,000 New	475,000 $4.06 Million

23M

106K

34.7K

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.08B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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