Provida Pension Fund Administrator Corporacion America Airports S.A. Transaction History

Provida Pension Fund Administrator

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 09, 2024	BUY	$8.65 - $10.46 $393,393 - $475,710	45,479 New	45,479 $476 Million
Q4 2022 Oct 11, 2023	BUY	$7.11 - $9.3 $323,355 - $422,954	45,479 New	45,479 $391 Million
Q3 2022 Oct 27, 2023	BUY	$5.12 - $7.07 $232,852 - $321,536	45,479 New	45,479 $296 Million
Q2 2022 Oct 30, 2023	BUY	$5.58 - $6.71 $253,772 - $305,164	45,479 New	45,479 $256 Million
Q1 2022 Oct 31, 2023	BUY	$5.42 - $6.04 $246,496 - $274,693	45,479 New	45,479 $271 Million

Q3 2021 Nov 15, 2021	SELL	$5.02 - $5.86 $25,376 - $29,622	-5,055 Closed	0 $0
Q2 2021 Dec 01, 2021	SELL	$4.73 - $6.13 $191,205 - $247,799	-40,424 Reduced 88.88%	5,055 $617,000
Q4 2019 Jun 01, 2020	BUY	$3.8 - $6.01 $172,820 - $273,328	45,479 New	45,479 $273,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $6.01 $172,820 - $273,328	-45,479 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$4.4 - $8.45 $200,107 - $384,297	45,479 New	45,479 $207,000
Q1 2019 May 15, 2019	SELL	$6.3 - $8.49 $374,182 - $504,255	-59,394 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$5.89 - $8.66 $349,830 - $514,352	59,394 New	59,394 $393,000
Q4 2018 Feb 14, 2019	SELL	$5.89 - $8.66 $349,830 - $514,352	-59,394 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$8.07 - $11.31 $479,309 - $671,746	59,394 New	59,394 $535,000
Q3 2018 Nov 14, 2018	SELL	$8.07 - $11.31 $479,309 - $671,746	-59,394 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$8.44 - $12.88 $501,285 - $764,994	59,394 New	59,394 $511,000
Q2 2018 Jul 27, 2018	SELL	$8.44 - $12.88 $1.47 Million - $2.24 Million	-173,644 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$11.94 - $16.6 $2.07 Million - $2.88 Million	173,644 New	173,644 $2.14 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

20.8M

Call Options Held

184K

Put Options Held

81K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.85B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account