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

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 7,690 shares of ASR stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,690
Previous 7,284 5.57%
Holding current value
$2.3 Million
Previous $2.14 Million 14.33%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
3.06M
Call Options Held
1.7K
Put Options Held
1.3K
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.99B
  • 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...
More about ASR
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