Price T Rowe Associates Inc Southeast Airport Group Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 96,364 shares of ASR stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,364
Previous 97,681 1.35%
Holding current value
$31.4 Million
Previous $25.2 Million 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$255.27 - $294.28 $336,190 - $387,566
-1,317 Reduced 1.35%
96,364 $26.4 Million
Q4 2024

Feb 14, 2025
SELL
$255.48 - $282.16 $697,460 - $770,296
-2,730 Reduced 2.72%
97,681 $25.2 Million
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
160
Shares Held
3.05M
Call Options Held
800
Put Options Held
1.7K
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $9.77B
  • 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
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