Profund Advisors LLC Southeast Airport Group Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Profund Advisors LLC holds 812 shares of ASR stock, worth $240,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

812

Holding current value

$240,230

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$270.07 - $318.68 $219,296 - $258,768	812 New	812 $258,000
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $53,810 - $63,899	-219 Reduced 19.73%	891 $218,000
Q2 2023 Aug 10, 2023	BUY	$273.25 - $310.31 $43,173 - $49,028	158 Added 16.6%	1,110 $308,000
Q1 2023 May 11, 2023	SELL	$243.91 - $312.92 $10,000 - $12,829	-41 Reduced 4.13%	952 $291,000
Q4 2022 Feb 02, 2023	BUY	$203.9 - $252.85 $202,472 - $251,080	993 New	993 $231,000

Q2 2022 Aug 01, 2022	SELL	$196.39 - $227.11 $206,013 - $238,238	-1,049 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$184.36 - $223.74 $8,111 - $9,844	44 Added 4.38%	1,049 $232,000
Q4 2021 Feb 08, 2022	BUY	$180.85 - $210.06 $181,754 - $211,110	1,005 New	1,005 $207,000
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $207,729 - $236,873	-1,237 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$170.1 - $191.84 $210,413 - $237,306	1,237 New	1,237 $229,000
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $195,103 - $237,919	-1,245 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.82 - $167.27 $137,970 - $208,251	1,245 New	1,245 $205,000
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $178,205 - $443,137	-2,122 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$150.91 - $190.38 $63,382 - $79,959	420 Added 24.68%	2,122 $398,000
Q3 2019 Nov 12, 2019	SELL	$138.75 - $165.42 $27,611 - $32,918	-199 Reduced 10.47%	1,702 $260,000
Q2 2019 Aug 13, 2019	SELL	$155.26 - $171.2 $35,244 - $38,862	-227 Reduced 10.67%	1,901 $308,000
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $20,602 - $24,381	134 Added 6.72%	2,128 $344,000
Q4 2018 Feb 14, 2019	SELL	$130.56 - $205.82 $60,449 - $95,294	-463 Reduced 18.84%	1,994 $300,000
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $53,310 - $71,276	342 Added 16.17%	2,457 $504,000
Q2 2018 Aug 13, 2018	SELL	$153.72 - $180.99 $1,383 - $1,628	-9 Reduced 0.42%	2,115 $337,000
Q1 2018 May 14, 2018	BUY	$167.07 - $201.93 $30,072 - $36,347	180 Added 9.26%	2,124 $362,000
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $214,959 - $246,615	-1,278 Reduced 39.66%	1,944 $355,000
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $121,698 - $135,606	638 Added 24.69%	3,222 $615,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,584	2,584 $544,000

Others Institutions Holding ASR

# of Institutions

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.88B
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...

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Profund Advisors LLC Southeast Airport Group Transaction History