Ninety One North America, Inc. Southeast Airport Group Transaction History

Ninety One North America, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $6.98 Million - $7.87 Million	-41,032 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$156.71 - $191.1 $13 Million - $15.8 Million	-82,872 Reduced 66.88%	41,032 $7.3 Million
Q4 2020 Feb 05, 2021	SELL	$110.82 - $167.27 $437,295 - $660,047	-3,946 Reduced 3.09%	123,904 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $158,679 - $192,588	-1,631 Reduced 1.26%	127,850 $14.8 Million
Q2 2020 Aug 20, 2020	BUY	$83.34 - $139.83 $10.8 Million - $18.1 Million	129,481 New	129,481 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$155.26 - $171.2 $9.87 Million - $10.9 Million	-63,588 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$153.75 - $181.95 $992,763 - $1.17 Million	-6,457 Reduced 9.22%	63,588 $10.3 Million
Q4 2018 Feb 08, 2019	BUY	$130.56 - $205.82 $1.22 Million - $1.93 Million	9,364 Added 15.43%	70,045 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$155.88 - $208.41 $908,468 - $1.21 Million	-5,828 Reduced 8.76%	60,681 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$153.72 - $180.99 $402,592 - $474,012	-2,619 Reduced 3.79%	66,509 $10.6 Million
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $2.15 Million - $2.6 Million	12,883 Added 22.91%	69,128 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$168.2 - $192.97 $104,115 - $119,448	-619 Reduced 1.09%	56,245 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $10.8 Million - $12.1 Million	56,864	56,864 $10.9 Million

142

2.88M

2.4K

900

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...

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