Quadrant Capital Group LLC Southeast Airport Group Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,187 shares of ASR stock, worth $351,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,026 15.69%

Holding current value

$351,173

Previous $301,000 25.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $43,481 - $51,307	161 Added 15.69%	1,187 $378,000
Q4 2023 Feb 08, 2024	BUY	$198.43 - $299.77 $32,740 - $49,462	165 Added 19.16%	1,026 $301,000
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $79,364 - $94,244	323 Added 60.04%	861 $211,000
Q2 2023 Aug 09, 2023	BUY	$273.25 - $310.31 $8,470 - $9,619	31 Added 6.11%	538 $149,000
Q1 2023 May 11, 2023	BUY	$243.91 - $312.92 $15,854 - $20,339	65 Added 14.71%	507 $155,000

Q4 2022 Feb 10, 2023	BUY	$203.9 - $252.85 $29,973 - $37,168	147 Added 49.83%	442 $102,000
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $426 - $4,688	21 Added 7.66%	295 $58,000
Q2 2022 Aug 09, 2022	BUY	$196.39 - $227.11 $20,424 - $23,619	104 Added 61.18%	274 $54,000
Q1 2022 May 06, 2022	BUY	$184.36 - $223.74 $2,581 - $3,132	14 Added 8.97%	170 $38,000
Q4 2021 Feb 01, 2022	SELL	$180.85 - $210.06 $9,585 - $11,133	-53 Reduced 25.36%	156 $32,000
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $503 - $574	3 Added 1.46%	209 $39,000
Q2 2021 Aug 09, 2021	BUY	$170.1 - $191.84 $20,582 - $23,212	121 Added 142.35%	206 $38,000
Q1 2021 May 12, 2021	BUY	$156.71 - $191.1 $6,111 - $7,452	39 Added 84.78%	85 $15,000
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $1,440 - $2,174	13 Added 39.39%	46 $8,000
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $1,264 - $1,535	-13 Reduced 28.26%	33 $4,000
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $133,760 - $224,427	-1,605 Reduced 97.21%	46 $5,000
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $44,929 - $111,724	535 Added 47.94%	1,651 $155,000
Q4 2019 Feb 03, 2020	BUY	$150.91 - $190.38 $28,823 - $36,362	191 Added 20.65%	1,116 $208,000
Q3 2019 Oct 24, 2019	SELL	$138.75 - $165.42 $29,415 - $35,069	-212 Reduced 18.65%	925 $139,000
Q2 2019 Jul 24, 2019	BUY	$155.26 - $171.2 $32,915 - $36,294	212 Added 22.92%	1,137 $183,000
Q1 2019 Apr 29, 2019	BUY	$153.75 - $181.95 $33,825 - $40,029	220 Added 31.21%	925 $148,000
Q4 2018 Jan 17, 2019	BUY	$130.56 - $205.82 $92,044 - $145,103	705 New	705 $104,000
Q2 2018 Aug 09, 2018	SELL	$153.72 - $180.99 $13,373 - $15,746	-87 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$167.07 - $201.93 $2,840 - $3,432	-17 Reduced 16.35%	87 $12,000
Q4 2017 Jan 31, 2018	BUY	$168.2 - $192.97 $2,018 - $2,315	12 Added 13.04%	104 $18,000
Q3 2017 Oct 13, 2017	BUY	$190.75 - $212.55 $8,965 - $9,989	47 Added 104.44%	92 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	45	45 $9,000

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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Quadrant Capital Group LLC Southeast Airport Group Transaction History