Panagora Asset Management Inc Pacific Airport Group Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$105.87 - $120.59 $21,068 - $23,997	-199 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$102.7 - $114.79 $208,275 - $232,794	-2,028 Reduced 91.06%	199 $21,000
Q1 2021 May 12, 2021	SELL	$98.69 - $116.71 $961,043 - $1.14 Million	-9,738 Reduced 81.39%	2,227 $234,000
Q4 2020 Feb 10, 2021	BUY	$81.18 - $115.23 $767,232 - $1.09 Million	9,451 Added 375.93%	11,965 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$62.62 - $81.21 $21,102 - $27,367	-337 Reduced 11.82%	2,514 $203,000
Q2 2020 Aug 12, 2020	BUY	$45.64 - $82.33 $1,232 - $2,222	27 Added 0.96%	2,851 $205,000
Q1 2020 May 14, 2020	SELL	$44.41 - $133.15 $131,231 - $393,458	-2,955 Reduced 51.13%	2,824 $152,000
Q4 2019 Feb 12, 2020	SELL	$96.75 - $123.78 $12,867 - $16,462	-133 Reduced 2.25%	5,779 $685,000
Q3 2019 Nov 12, 2019	BUY	$88.41 - $107.72 $39,784 - $48,474	450 Added 8.24%	5,912 $571,000
Q2 2019 Aug 09, 2019	SELL	$90.69 - $108.5 $5,804 - $6,944	-64 Reduced 1.16%	5,462 $570,000
Q1 2019 May 15, 2019	SELL	$82.89 - $97.86 $322,939 - $381,262	-3,896 Reduced 41.35%	5,526 $492,000
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $126,668 - $212,683	1,923 Added 25.64%	9,422 $768,000
Q3 2018 Nov 13, 2018	BUY	$90.85 - $109.18 $91,304 - $109,725	1,005 Added 15.48%	7,499 $819,000
Q2 2018 Aug 14, 2018	SELL	$82.48 - $110.48 $16,413 - $21,985	-199 Reduced 2.97%	6,494 $603,000
Q1 2018 May 15, 2018	BUY	$94.37 - $108.89 $26,989 - $31,142	286 Added 4.46%	6,693 $667,000
Q4 2017 Feb 14, 2018	SELL	$89.18 - $106.16 $533,207 - $634,730	-5,979 Reduced 48.27%	6,407 $658,000
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $1.27 Million - $1.43 Million	12,386	12,386 $1.27 Million

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$237 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$158 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$117 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$94.6 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$76 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.21B
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...

More about PAC

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