Ninety One Uk LTD Southeast Airport Group Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $25.2 Million - $28.4 Million	-148,207 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$156.71 - $191.1 $43.9 Million - $53.6 Million	-280,423 Reduced 65.42%	148,207 $26.4 Million
Q4 2020 Feb 05, 2021	BUY	$110.82 - $167.27 $7.25 Million - $10.9 Million	65,409 Added 18.01%	428,630 $70.7 Million
Q3 2020 Nov 12, 2020	BUY	$97.29 - $118.08 $929,897 - $1.13 Million	9,558 Added 2.7%	363,221 $42.1 Million
Q2 2020 Sep 04, 2020	BUY	$83.34 - $139.83 $29.5 Million - $49.5 Million	353,663 New	353,663 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $35 Million - $41.7 Million	-252,231 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$155.26 - $171.2 $2.81 Million - $3.09 Million	18,071 Added 7.72%	252,231 $40.9 Million
Q1 2019 Apr 24, 2019	SELL	$153.75 - $181.95 $2.84 Million - $3.37 Million	-18,496 Reduced 7.32%	234,160 $37.9 Million
Q4 2018 Feb 08, 2019	BUY	$130.56 - $205.82 $13 Million - $20.5 Million	99,694 Added 65.18%	252,656 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $18.5 Million - $24.7 Million	118,423 Added 342.87%	152,962 $31.4 Million
Q2 2018 Aug 10, 2018	SELL	$153.72 - $180.99 $1.89 Million - $2.23 Million	-12,321 Reduced 26.29%	34,539 $5.5 Million
Q1 2018 May 14, 2018	SELL	$167.07 - $201.93 $29.9 Million - $36.1 Million	-178,749 Reduced 79.23%	46,860 $7.99 Million
Q4 2017 Feb 13, 2018	BUY	$168.2 - $192.97 $926,277 - $1.06 Million	5,507 Added 2.5%	225,609 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $42 Million - $46.8 Million	220,102	220,102 $42 Million

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 $7.78B
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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