Price T Rowe Associates Inc Pacific Airport Group Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pacific Airport Group stock. As of the latest transaction made, Price T Rowe Associates Inc holds 865,499 shares of PAC stock, worth $157 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

865,499

Previous 535,342 61.67%

Holding current value

$157 Million

Previous $83.4 Million 80.61%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.24 - $184.66 $49.6 Million - $61 Million	330,157 Added 61.67%	865,499 $151 Million
Q2 2024 Aug 14, 2024	BUY	$154.09 - $196.36 $336,840 - $429,242	2,186 Added 0.41%	535,342 $83.4 Million
Q1 2024 May 15, 2024	SELL	$140.54 - $171.49 $4.77 Million - $5.82 Million	-33,948 Reduced 5.99%	533,156 $87 Million
Q4 2023 Feb 14, 2024	SELL	$108.28 - $180.0 $9.95 Million - $16.5 Million	-91,901 Reduced 13.95%	567,104 $99.4 Million
Q3 2023 Nov 14, 2023	SELL	$164.37 - $192.5 $2.27 Million - $2.65 Million	-13,787 Reduced 2.05%	659,005 $108 Million
Q2 2023 Aug 14, 2023	SELL	$171.2 - $196.69 $8.78 Million - $10.1 Million	-51,261 Reduced 7.08%	672,792 $120 Million
Q1 2023 May 15, 2023	SELL	$147.56 - $195.71 $33.4 Million - $44.4 Million	-226,669 Reduced 23.84%	724,053 $141 Million
Q4 2022 Feb 14, 2023	SELL	$134.49 - $172.95 $12.7 Million - $16.3 Million	-94,135 Reduced 9.01%	950,722 $137 Million
Q3 2022 Nov 14, 2022	BUY	$13.75 - $151.93 $314,008 - $3.47 Million	22,837 Added 2.23%	1,044,857 $132 Million
Q2 2022 Aug 15, 2022	SELL	$133.61 - $164.25 $5.47 Million - $6.73 Million	-40,970 Reduced 3.85%	1,022,020 $143 Million
Q1 2022 May 16, 2022	BUY	$120.4 - $161.23 $4 Million - $5.36 Million	33,239 Added 3.23%	1,062,990 $171 Million
Q4 2021 Feb 14, 2022	SELL	$115.15 - $139.8 $2.79 Million - $3.38 Million	-24,187 Reduced 2.29%	1,029,751 $142 Million
Q3 2021 Nov 15, 2021	BUY	$105.87 - $120.59 $32.2 Million - $36.7 Million	304,179 Added 40.57%	1,053,938 $123 Million
Q2 2021 Aug 16, 2021	BUY	$102.7 - $114.79 $29 Million - $32.5 Million	282,858 Added 60.58%	749,759 $80.1 Million
Q1 2021 May 17, 2021	BUY	$98.69 - $116.71 $24.2 Million - $28.7 Million	245,612 Added 110.99%	466,901 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$81.18 - $115.23 $18 Million - $25.5 Million	221,289 New	221,289 $24.6 Million

Others Institutions Holding PAC

# of Institutions

146

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Pacific Airport Group Transaction History