Parallel Advisors, LLC Pacific Airport Group Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Parallel Advisors, LLC holds 374 shares of PAC stock, worth $68,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Previous 273 37.0%

Holding current value

$68,187

Previous $42,000 54.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.24 - $184.66 $15,174 - $18,650	101 Added 37.0%	374 $65,000
Q2 2024 Aug 08, 2024	BUY	$154.09 - $196.36 $2,465 - $3,141	16 Added 6.23%	273 $42,000
Q1 2024 May 06, 2024	BUY	$140.54 - $171.49 $1,827 - $2,229	13 Added 5.33%	257 $41,000
Q4 2023 Feb 09, 2024	BUY	$108.28 - $180.0 $324 - $540	3 Added 1.24%	244 $42,000
Q3 2023 May 20, 2024	SELL	$164.37 - $192.5 $16,437 - $19,250	-100 Reduced 29.33%	241 $39,000
Q3 2023 Nov 13, 2023	SELL	$164.37 - $192.5 $16,437 - $19,250	-100 Reduced 29.33%	241 $39,000
Q2 2023 May 20, 2024	SELL	$171.2 - $196.69 $171 - $196	-1 Reduced 0.29%	341 $60,000
Q2 2023 Aug 04, 2023	SELL	$171.2 - $196.69 $171 - $196	-1 Reduced 0.29%	341 $60,000
Q1 2023 May 20, 2024	BUY	$147.56 - $195.71 $12,542 - $16,635	85 Added 33.07%	342 $66,000
Q1 2023 Apr 25, 2023	BUY	$147.56 - $195.71 $15,051 - $19,962	102 Added 42.5%	342 $66,000
Q4 2022 Feb 03, 2023	SELL	$134.49 - $172.95 $6,052 - $7,782	-45 Reduced 15.79%	240 $34,000
Q3 2022 Nov 10, 2022	BUY	$13.75 - $151.93 $165 - $1,823	12 Added 4.4%	285 $36,000
Q1 2022 Apr 28, 2022	BUY	$120.4 - $161.23 $5,418 - $7,255	45 Added 19.74%	273 $43,000
Q4 2021 Jan 20, 2022	BUY	$115.15 - $139.8 $690 - $838	6 Added 2.7%	228 $31,000
Q3 2021 Nov 02, 2021	SELL	$105.87 - $120.59 $7,093 - $8,079	-67 Reduced 23.18%	222 $26,000
Q2 2021 Aug 06, 2021	BUY	$102.7 - $114.79 $3,081 - $3,443	30 Added 11.58%	289 $31,000
Q4 2020 Feb 02, 2021	BUY	$81.18 - $115.23 $730 - $1,037	9 Added 3.6%	259 $29,000
Q3 2020 Oct 27, 2020	BUY	$62.62 - $81.21 $876 - $1,136	14 Added 5.93%	250 $20,000
Q2 2020 Jul 16, 2020	SELL	$45.64 - $82.33 $1,551 - $2,799	-34 Reduced 12.59%	236 $16,000
Q1 2020 Apr 27, 2020	BUY	$44.41 - $133.15 $4,574 - $13,714	103 Added 61.68%	270 $14,000
Q4 2019 Jan 30, 2020	BUY	$96.75 - $123.78 $1,935 - $2,475	20 Added 13.61%	167 $20,000
Q3 2019 Nov 01, 2019	BUY	$88.41 - $107.72 $8,222 - $10,017	93 Added 172.22%	147 $14,000
Q2 2019 Aug 05, 2019	BUY	$90.69 - $108.5 $544 - $651	6 Added 12.5%	54 $6,000
Q1 2019 May 01, 2019	BUY	$82.89 - $97.86 $3,978 - $4,697	48 New	48 $4,000
Q2 2018 Jul 30, 2018	SELL	$82.48 - $110.48 $2,062 - $2,762	-25 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$89.18 - $106.16 $2,229 - $2,654	25 New	25 $3,000
Q3 2017 Nov 14, 2017	SELL	$102.53 - $115.1 $31,271 - $35,105	-305 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	305	305 $35,000

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 $9.21B
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...

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Parallel Advisors, LLC Pacific Airport Group Transaction History