Northern Trust Corp Southeast Airport Group Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southeast Airport Group stock. As of the latest transaction made, Northern Trust Corp holds 2,295 shares of ASR stock, worth $600,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,295

Previous 2,321 1.12%

Holding current value

$600,234

Previous $695,000 6.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$258.1 - $317.47 $6,710 - $8,254	-26 Reduced 1.12%	2,295 $648,000
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $379,016 - $456,067	-1,278 Reduced 35.51%	2,321 $695,000
Q1 2024 May 14, 2024	BUY	$270.07 - $318.68 $328,405 - $387,514	1,216 Added 51.03%	3,599 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $80,165 - $121,107	404 Added 20.41%	2,383 $701,000
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $110,569 - $131,301	-450 Reduced 18.53%	1,979 $486,000
Q2 2023 Aug 11, 2023	SELL	$273.25 - $310.31 $2.82 Million - $3.2 Million	-10,312 Reduced 80.94%	2,429 $674,000
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $2.62 Million - $3.37 Million	10,762 Added 543.81%	12,741 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $61,577 - $76,360	-302 Reduced 13.24%	1,979 $460,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $20 - $223	1 Added 0.04%	2,281 $448,000
Q2 2022 Aug 12, 2022	SELL	$196.39 - $227.11 $560,300 - $647,944	-2,853 Reduced 55.58%	2,280 $448,000
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $533,353 - $647,279	-2,893 Reduced 36.05%	5,133 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$180.85 - $210.06 $109,595 - $127,296	-606 Reduced 7.02%	8,026 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $905,982 - $1.03 Million	-5,395 Reduced 38.46%	8,632 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$170.1 - $191.84 $1.87 Million - $2.11 Million	-11,021 Reduced 44.0%	14,027 $2.59 Million
Q1 2021 May 12, 2021	BUY	$156.71 - $191.1 $1.38 Million - $1.69 Million	8,834 Added 54.48%	25,048 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$110.82 - $167.27 $26,596 - $40,144	-240 Reduced 1.46%	16,214 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $20,139 - $24,442	-207 Reduced 1.24%	16,454 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $1.67 Million - $2.8 Million	-20,039 Reduced 54.6%	16,661 $1.87 Million
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $1.35 Million - $3.35 Million	16,064 Added 77.84%	36,700 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$150.91 - $190.38 $8,752 - $11,042	-58 Reduced 0.28%	20,636 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$138.75 - $165.42 $105,172 - $125,388	-758 Reduced 3.53%	20,694 $3.16 Million
Q2 2019 Aug 13, 2019	BUY	$155.26 - $171.2 $132,592 - $146,204	854 Added 4.15%	21,452 $3.48 Million
Q1 2019 May 13, 2019	SELL	$153.75 - $181.95 $97,785 - $115,720	-636 Reduced 3.0%	20,598 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$130.56 - $205.82 $1.14 Million - $1.79 Million	-8,717 Reduced 29.1%	21,234 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$155.88 - $208.41 $1.86 Million - $2.49 Million	-11,941 Reduced 28.5%	29,951 $6.14 Million
Q2 2018 Sep 18, 2018	SELL	$153.72 - $180.99 $278,694 - $328,134	-1,813 Reduced 4.15%	41,892 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $550,317 - $647,944	3,580 Added 8.92%	43,705 $6.96 Million
Q1 2018 May 09, 2018	BUY	$167.07 - $201.93 $26,731 - $32,308	160 Added 0.4%	40,125 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $290,817 - $333,645	1,729 Added 4.52%	39,965 $7.29 Million
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $7.29 Million - $8.13 Million	38,236	38,236 $7.3 Million

Others Institutions Holding ASR

# of Institutions

141

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 $7.85B
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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Northern Trust Corp Southeast Airport Group Transaction History