O'Shaughnessy Asset Management, LLC Pacific 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 Pacific Airport Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,961 shares of PAC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,881 1.16%

Holding current value

$1.26 Million

Previous $1.07 Million 13.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.24 - $184.66 $12,019 - $14,772	80 Added 1.16%	6,961 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$154.09 - $196.36 $69,032 - $87,969	448 Added 6.96%	6,881 $1.07 Million
Q1 2024 May 13, 2024	SELL	$140.54 - $171.49 $25,859 - $31,554	-184 Reduced 2.78%	6,433 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$108.28 - $180.0 $159,929 - $265,860	-1,477 Reduced 18.25%	6,617 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$164.37 - $192.5 $9,862 - $11,550	-60 Reduced 0.74%	8,094 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$171.2 - $196.69 $149,457 - $171,710	-873 Reduced 9.67%	8,154 $1.46 Million
Q1 2023 May 12, 2023	BUY	$147.56 - $195.71 $233,882 - $310,200	1,585 Added 21.3%	9,027 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$134.49 - $172.95 $127,631 - $164,129	-949 Reduced 11.31%	7,442 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $660 - $7,292	-48 Reduced 0.57%	8,391 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$133.61 - $164.25 $101,142 - $124,337	757 Added 9.85%	8,439 $1.18 Million
Q1 2022 May 13, 2022	BUY	$120.4 - $161.23 $42,260 - $56,591	351 Added 4.79%	7,682 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$115.15 - $139.8 $14,508 - $17,614	-126 Reduced 1.69%	7,331 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$105.87 - $120.59 $11,222 - $12,782	-106 Reduced 1.4%	7,457 $867,000
Q2 2021 Aug 09, 2021	SELL	$102.7 - $114.79 $16,329 - $18,251	-159 Reduced 2.06%	7,563 $808,000
Q1 2021 May 14, 2021	SELL	$98.69 - $116.71 $319,656 - $378,023	-3,239 Reduced 29.55%	7,722 $812,000
Q4 2020 Feb 11, 2021	BUY	$81.18 - $115.23 $74,929 - $106,357	923 Added 9.2%	10,961 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$62.62 - $81.21 $4,821 - $6,253	77 Added 0.77%	10,038 $810,000
Q2 2020 Aug 13, 2020	BUY	$45.64 - $82.33 $379,131 - $683,915	8,307 Added 502.24%	9,961 $715,000
Q1 2020 May 13, 2020	BUY	$44.41 - $133.15 $39,258 - $117,704	884 Added 114.81%	1,654 $89,000
Q4 2019 Feb 12, 2020	BUY	$96.75 - $123.78 $74,497 - $95,310	770 New	770 $91,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.15B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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