Quadrant Capital Group LLC Pacific Airport Group Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Quadrant Capital Group LLC holds 910 shares of PAC stock, worth $165,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910

Previous 910 -0.0%

Holding current value

$165,911

Previous $141,000 12.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.09 - $196.36 $38,676 - $49,286	251 Added 38.09%	910 $141,000
Q1 2024 May 15, 2024	BUY	$140.54 - $171.49 $47,080 - $57,449	335 Added 103.4%	659 $107,000
Q4 2023 Feb 08, 2024	SELL	$108.28 - $180.0 $1,082 - $1,800	-10 Reduced 2.99%	324 $56,000
Q3 2023 Nov 14, 2023	BUY	$164.37 - $192.5 $1,314 - $1,540	8 Added 2.45%	334 $54,000
Q1 2023 May 11, 2023	SELL	$147.56 - $195.71 $442 - $587	-3 Reduced 0.91%	326 $63,000
Q4 2022 Feb 10, 2023	BUY	$134.49 - $172.95 $403 - $518	3 Added 0.92%	329 $47,000
Q3 2022 Nov 10, 2022	SELL	$13.75 - $151.93 $41 - $455	-3 Reduced 0.91%	326 $41,000
Q2 2022 Aug 09, 2022	BUY	$133.61 - $164.25 $1,603 - $1,971	12 Added 3.79%	329 $46,000
Q1 2022 May 06, 2022	BUY	$120.4 - $161.23 $602 - $806	5 Added 1.6%	317 $51,000
Q4 2021 Feb 01, 2022	BUY	$115.15 - $139.8 $2,418 - $2,935	21 Added 7.22%	312 $43,000
Q3 2021 Nov 12, 2021	BUY	$105.87 - $120.59 $10,163 - $11,576	96 Added 49.23%	291 $34,000
Q2 2021 Aug 09, 2021	BUY	$102.7 - $114.79 $17,459 - $19,514	170 Added 680.0%	195 $21,000
Q1 2021 May 12, 2021	SELL	$98.69 - $116.71 $394 - $466	-4 Reduced 13.79%	25 $3,000
Q4 2020 Feb 16, 2021	BUY	$81.18 - $115.23 $324 - $460	4 Added 16.0%	29 $3,000
Q3 2020 Nov 13, 2020	BUY	$62.62 - $81.21 $814 - $1,055	13 Added 108.33%	25 $2,000
Q2 2020 Aug 13, 2020	SELL	$45.64 - $82.33 $99,951 - $180,302	-2,190 Reduced 99.46%	12 $1,000
Q1 2020 May 15, 2020	BUY	$44.41 - $133.15 $888 - $2,663	20 Added 0.92%	2,202 $118,000
Q4 2019 Feb 03, 2020	BUY	$96.75 - $123.78 $2,225 - $2,846	23 Added 1.07%	2,182 $256,000
Q1 2019 Apr 29, 2019	BUY	$82.89 - $97.86 $82,061 - $96,881	990 Added 84.69%	2,159 $190,000
Q4 2018 Jan 17, 2019	BUY	$65.87 - $110.6 $67,450 - $113,254	1,024 Added 706.21%	1,169 $94,000
Q3 2018 Oct 29, 2018	BUY	$90.85 - $109.18 $2,634 - $3,166	29 Added 25.0%	145 $15,000
Q2 2018 Aug 09, 2018	BUY	$82.48 - $110.48 $9,567 - $12,815	116 New	116 $10,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.21B
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...

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Quadrant Capital Group LLC Pacific Airport Group Transaction History