Pacer Advisors, Inc. Southeast Airport Group Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,528 shares of ASR stock, worth $731,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,528

Previous 1,916 31.94%

Holding current value

$731,148

Previous $541,000 20.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$255.48 - $282.16 $156,353 - $172,681	612 Added 31.94%	2,528 $651,000
Q3 2024 Nov 12, 2024	BUY	$258.1 - $317.47 $14,711 - $18,095	57 Added 3.07%	1,916 $541,000
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $889 - $1,070	3 Added 0.16%	1,859 $556,000
Q1 2024 May 10, 2024	BUY	$270.07 - $318.68 $86,422 - $101,977	320 Added 20.83%	1,856 $591,000
Q4 2023 Jan 16, 2024	BUY	$198.43 - $299.77 $121,240 - $183,159	611 Added 66.05%	1,536 $451,000
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $26,045 - $30,928	106 Added 12.94%	925 $227,000
Q2 2023 Jul 12, 2023	BUY	$273.25 - $310.31 $61,481 - $69,819	225 Added 37.88%	819 $227,000
Q1 2023 May 02, 2023	BUY	$243.91 - $312.92 $56,099 - $71,971	230 Added 63.19%	594 $182,000
Q4 2022 Feb 06, 2023	BUY	$203.9 - $252.85 $74,219 - $92,037	364 New	364 $84,000
Q1 2020 Apr 23, 2020	SELL	$83.98 - $208.83 $587 - $1,461	-7 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$150.91 - $190.38 $12,223 - $15,420	-81 Reduced 92.05%	7 $1,000
Q3 2019 Oct 10, 2019	BUY	$138.75 - $165.42 $4,995 - $5,955	36 Added 69.23%	88 $13,000
Q2 2019 Aug 12, 2019	BUY	$155.26 - $171.2 $8,073 - $8,902	52 New	52 $8,000

Others Institutions Holding ASR

# of Institutions

155

Shares Held

2.89M

Call Options Held

Put Options Held

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.68B
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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Pacer Advisors, Inc. Southeast Airport Group Transaction History