Parallel Advisors, LLC Southeast Airport Group Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Parallel Advisors, LLC holds 301 shares of ASR stock, worth $79,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 266 13.16%

Holding current value

$79,051

Previous $79,000 7.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$258.1 - $317.47 $9,033 - $11,111	35 Added 13.16%	301 $85,000
Q2 2024 Aug 08, 2024	BUY	$296.57 - $356.86 $2,669 - $3,211	9 Added 3.5%	266 $79,000
Q1 2024 May 06, 2024	BUY	$270.07 - $318.68 $9,722 - $11,472	36 Added 16.29%	257 $81,000
Q4 2023 Feb 09, 2024	BUY	$198.43 - $299.77 $23,613 - $35,672	119 Added 116.67%	221 $65,000
Q3 2023 May 20, 2024	BUY	$245.71 - $291.78 $6,879 - $8,169	28 Added 37.84%	102 $25,000
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $6,879 - $8,169	28 Added 37.84%	102 $25,000
Q2 2023 May 20, 2024	BUY	$273.25 - $310.31 $273 - $310	1 Added 1.37%	74 $20,000
Q2 2023 Aug 04, 2023	BUY	$273.25 - $310.31 $273 - $310	1 Added 1.37%	74 $20,000
Q1 2023 May 20, 2024	SELL	$243.91 - $312.92 $44,879 - $57,577	-184 Reduced 71.6%	73 $22,000
Q1 2023 Apr 25, 2023	BUY	$243.91 - $312.92 $731 - $938	3 Added 4.29%	73 $22,000
Q4 2022 Feb 03, 2023	SELL	$203.9 - $252.85 $203 - $252	-1 Reduced 1.41%	70 $16,000
Q3 2022 Nov 10, 2022	SELL	$20.3 - $223.26 $588 - $6,474	-29 Reduced 29.0%	71 $14,000
Q2 2022 Aug 01, 2022	BUY	$196.39 - $227.11 $3,142 - $3,633	16 Added 19.05%	100 $20,000
Q1 2022 Apr 28, 2022	SELL	$184.36 - $223.74 $7,558 - $9,173	-41 Reduced 32.8%	84 $18,000
Q4 2021 Jan 20, 2022	BUY	$180.85 - $210.06 $1,989 - $2,310	11 Added 9.65%	125 $26,000
Q3 2021 Nov 02, 2021	BUY	$167.93 - $191.49 $6,213 - $7,085	37 Added 48.05%	114 $21,000
Q2 2021 Aug 06, 2021	BUY	$170.1 - $191.84 $3,061 - $3,453	18 Added 30.51%	77 $14,000
Q4 2020 Feb 02, 2021	BUY	$110.82 - $167.27 $4,432 - $6,690	40 Added 210.53%	59 $10,000
Q3 2020 Oct 27, 2020	BUY	$97.29 - $118.08 $778 - $944	8 Added 72.73%	19 $2,000
Q2 2020 Jul 16, 2020	SELL	$83.34 - $139.83 $12,834 - $21,533	-154 Reduced 93.33%	11 $1,000
Q1 2020 Apr 27, 2020	BUY	$83.98 - $208.83 $9,489 - $23,597	113 Added 217.31%	165 $15,000
Q3 2019 Nov 01, 2019	BUY	$138.75 - $165.42 $6,660 - $7,940	48 Added 1200.0%	52 $8,000
Q2 2019 Aug 05, 2019	BUY	$155.26 - $171.2 $621 - $684	4 New	4 $1,000
Q2 2018 Jul 30, 2018	SELL	$153.72 - $180.99 $2,459 - $2,895	-16 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.2 - $192.97 $1,009 - $1,157	6 Added 60.0%	16 $3,000
Q3 2017 Nov 15, 2017	BUY	$190.75 - $212.55 $1,907 - $2,125	10 New	10 $2,000
Q3 2017 Nov 14, 2017	SELL	$190.75 - $212.55 $8,202 - $9,139	-43 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	43	43 $9,000

Others Institutions Holding ASR

# of Institutions

142

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 $7.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Southeast Airport Group Transaction History