O'Shaughnessy Asset Management, LLC Southeast Airport Group Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,750 shares of ASR stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,750

Previous 7,044 4.17%

Holding current value

$1.77 Million

Previous $2.11 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$258.1 - $317.47 $75,881 - $93,336	-294 Reduced 4.17%	6,750 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $191,584 - $230,531	-646 Reduced 8.4%	7,044 $2.11 Million
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $109,648 - $129,384	406 Added 5.57%	7,690 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$198.43 - $299.77 $499,646 - $754,820	-2,518 Reduced 25.69%	7,284 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $80,838 - $95,995	-329 Reduced 3.25%	9,802 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $118,590 - $134,674	434 Added 4.48%	10,131 $2.81 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $475,380 - $609,881	1,949 Added 25.15%	9,697 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$203.9 - $252.85 $553,792 - $686,740	2,716 Added 53.97%	7,748 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $27,790 - $305,642	1,369 Added 37.37%	5,032 $987,000
Q2 2022 Aug 11, 2022	BUY	$196.39 - $227.11 $148,274 - $171,468	755 Added 25.96%	3,663 $719,000
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $40,743 - $49,446	221 Added 8.22%	2,908 $644,000
Q4 2021 Feb 11, 2022	BUY	$180.85 - $210.06 $542 - $630	3 Added 0.11%	2,687 $554,000
Q3 2021 Nov 10, 2021	SELL	$167.93 - $191.49 $14,609 - $16,659	-87 Reduced 3.14%	2,684 $502,000
Q2 2021 Aug 09, 2021	SELL	$170.1 - $191.84 $3,402 - $3,836	-20 Reduced 0.72%	2,771 $512,000
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $187,268 - $228,364	-1,195 Reduced 29.98%	2,791 $496,000
Q4 2020 Feb 11, 2021	BUY	$110.82 - $167.27 $55,520 - $83,802	501 Added 14.38%	3,986 $657,000
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $83,863 - $101,784	-862 Reduced 19.83%	3,485 $404,000
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $264,687 - $444,100	3,176 Added 271.22%	4,347 $488,000
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $98,256 - $244,331	1,170 Added 117000.0%	1,171 $110,000
Q4 2019 Feb 12, 2020	BUY	$150.91 - $190.38 $150 - $190	1 New	1 $0

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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O'Shaughnessy Asset Management, LLC Southeast Airport Group Transaction History