Nuveen Asset Management, LLC Southeast Airport Group Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 149,106 shares of ASR stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,106

Previous 57,408 159.73%

Holding current value

$39 Million

Previous $17.2 Million 145.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $23.7 Million - $29.1 Million	91,698 Added 159.73%	149,106 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$296.57 - $356.86 $16.1 Million - $19.4 Million	54,408 Added 1813.6%	57,408 $17.2 Million
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $810,210 - $956,040	3,000 New	3,000 $956,000
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $3.05 Million - $3.91 Million	12,499 Added 56.56%	34,597 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $4.51 Million - $5.59 Million	22,098 New	22,098 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $2.3 Million - $2.65 Million	11,689 New	11,689 $2.3 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $7.84 Million - $9.51 Million	-42,505 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $560,454 - $650,975	-3,099 Reduced 6.8%	42,505 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $286,152 - $326,298	1,704 Added 3.88%	45,604 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $1.99 Million - $2.25 Million	11,707 Added 36.37%	43,900 $8.12 Million
Q1 2021 May 17, 2021	BUY	$156.71 - $191.1 $5.04 Million - $6.15 Million	32,193 New	32,193 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $6.09 Million - $7.26 Million	-43,909 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$155.26 - $171.2 $1.6 Million - $1.77 Million	-10,334 Reduced 19.05%	43,909 $7.12 Million
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $5.41 Million - $6.4 Million	35,181 Added 184.56%	54,243 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $1.74 Million - $2.74 Million	13,325 Added 232.26%	19,062 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $894,283 - $1.2 Million	5,737 New	5,737 $1.18 Million
Q1 2018 May 14, 2018	SELL	$167.07 - $201.93 $2.02 Million - $2.45 Million	-12,113 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $2.38 Million - $2.74 Million	-14,175 Reduced 53.92%	12,113 $0
Q3 2017 Nov 14, 2017	BUY	$190.75 - $212.55 $5.01 Million - $5.59 Million	26,288	26,288 $5.02 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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Nuveen Asset Management, LLC Southeast Airport Group Transaction History