Nuveen Asset Management, LLC Central North Airport Group Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Central North Airport Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 210,124 shares of OMAB stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,124

Previous 199,990 5.07%

Holding current value

$14.6 Million

Previous $15.8 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.85 - $90.12 $677,457 - $913,276	10,134 Added 5.07%	210,124 $14.2 Million
Q1 2024 May 13, 2024	BUY	$66.99 - $82.44 $2.3 Million - $2.83 Million	34,268 Added 20.68%	199,990 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.76 - $88.81 $70,495 - $110,302	-1,242 Reduced 0.74%	165,722 $14 Million
Q3 2023 Nov 14, 2023	BUY	$83.59 - $98.08 $47,646 - $55,905	570 Added 0.34%	166,964 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.56 - $91.55 $654,090 - $762,245	8,326 Added 5.27%	166,394 $14.1 Million
Q1 2023 May 15, 2023	BUY	$63.53 - $89.63 $447,632 - $631,532	7,046 Added 4.67%	158,068 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.15 - $71.45 $4.47 Million - $6.13 Million	-85,755 Reduced 36.22%	151,022 $9.34 Million
Q3 2022 Nov 14, 2022	SELL	$6.91 - $57.94 $187,910 - $1.58 Million	-27,194 Reduced 10.3%	236,777 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $729,605 - $899,980	-14,402 Reduced 5.17%	263,971 $13.5 Million
Q1 2022 May 16, 2022	SELL	$51.07 - $59.71 $1.47 Million - $1.71 Million	-28,690 Reduced 9.34%	278,373 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.29 - $53.73 $1.74 Million - $2.07 Million	38,449 Added 14.31%	307,063 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.62 - $52.86 $1.45 Million - $1.64 Million	-31,011 Reduced 10.35%	268,614 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.33 $421,774 - $460,881	8,483 Added 2.91%	299,625 $15.6 Million
Q1 2021 May 17, 2021	BUY	$46.21 - $57.26 $1.61 Million - $1.99 Million	34,741 Added 13.55%	291,142 $14.7 Million
Q4 2020 May 17, 2021	BUY	$35.61 - $53.0 $9.13 Million - $13.6 Million	256,401 New	256,401 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.61 - $53.0 $7.06 Million - $10.5 Million	-198,164 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.37 - $39.34 $1.03 Million - $1.25 Million	31,672 Added 19.02%	198,164 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$22.74 - $44.06 $992,873 - $1.92 Million	43,662 Added 35.55%	166,492 $6.19 Million
Q1 2020 May 14, 2020	BUY	$20.83 - $66.94 $602,257 - $1.94 Million	28,913 Added 30.79%	122,830 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$47.62 - $62.49 $1.48 Million - $1.94 Million	31,100 Added 49.51%	93,917 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$43.05 - $51.82 $666,844 - $802,691	15,490 Added 32.73%	62,817 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	$45.73 - $52.8 $750,154 - $866,131	-16,404 Reduced 25.74%	47,327 $2.31 Million
Q1 2019 May 14, 2019	SELL	$39.7 - $47.9 $246,140 - $296,980	-6,200 Reduced 8.87%	63,731 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $57.91 $18,499 - $31,676	547 Added 0.79%	69,931 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$40.92 - $56.95 $117,481 - $163,503	-2,871 Reduced 3.97%	69,384 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$38.08 - $44.36 $184,954 - $215,456	-4,857 Reduced 6.3%	72,255 $3.01 Million
Q1 2018 May 14, 2018	SELL	$38.75 - $43.69 $2.82 Million - $3.18 Million	-72,691 Reduced 48.52%	77,112 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$37.79 - $44.44 $2.18 Million - $2.57 Million	-57,721 Reduced 27.81%	149,803 $0
Q3 2017 Nov 14, 2017	BUY	$44.39 - $50.89 $9.21 Million - $10.6 Million	207,524	207,524 $9.21 Million

Others Institutions Holding OMAB

# of Institutions

127

Shares Held

5.03M

Call Options Held

32.2K

Put Options Held

27.8K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.35B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Nuveen Asset Management, LLC Central North Airport Group Transaction History