Price T Rowe Associates Inc Southeast Airport Group Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Price T Rowe Associates Inc holds 100,411 shares of ASR stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,411

Previous 99,946 0.47%

Holding current value

$26.1 Million

Previous $29.9 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $120,016 - $147,623	465 Added 0.47%	100,411 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $838,996 - $1.01 Million	-2,829 Reduced 2.75%	99,946 $29.9 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $3.07 Million - $3.63 Million	-11,381 Reduced 9.97%	102,775 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $4.13 Million - $6.25 Million	20,836 Added 22.33%	114,156 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $314,754 - $373,770	-1,281 Reduced 1.35%	93,320 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $180,345 - $204,804	-660 Reduced 0.69%	94,601 $26.3 Million
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $9.28 Million - $11.9 Million	-38,037 Reduced 28.54%	95,261 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $75.9 Million - $94.1 Million	-372,277 Reduced 73.63%	133,298 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $448,000 - $4.93 Million	-22,069 Reduced 4.18%	505,575 $99.2 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $145 Million - $168 Million	-738,795 Reduced 58.34%	527,644 $104 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $16.3 Million - $19.7 Million	-88,160 Reduced 6.51%	1,266,439 $281 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $21 Million - $24.4 Million	-115,961 Reduced 7.89%	1,354,599 $279 Million
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $7.16 Million - $8.16 Million	-42,611 Reduced 2.82%	1,470,560 $275 Million
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $2.81 Million - $3.17 Million	-16,518 Reduced 1.08%	1,513,171 $280 Million
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $12.9 Million - $15.7 Million	-82,194 Reduced 5.1%	1,529,689 $272 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $179 Million - $270 Million	1,611,883 New	1,611,883 $266 Million

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 $7.79B
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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Price T Rowe Associates Inc Southeast Airport Group Transaction History