Redwood Investments, LLC Southeast Airport Group Transaction History

Redwood Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$245.71 - $291.78 $647,937 - $769,423	-2,637 Reduced 59.11%	1,824 $448,000
Q2 2023 Jul 24, 2023	SELL	$273.25 - $310.31 $60,388 - $68,578	-221 Reduced 4.72%	4,461 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$243.91 - $312.92 $240,983 - $309,164	-988 Reduced 17.43%	4,682 $1.43 Million
Q4 2022 Jan 20, 2023	SELL	$203.9 - $252.85 $316,656 - $392,676	-1,553 Reduced 21.5%	5,670 $0
Q3 2022 Oct 28, 2022	SELL	$20.3 - $223.26 $2,354 - $25,898	-116 Reduced 1.58%	7,223 $1.42 Million
Q2 2022 Jul 15, 2022	BUY	$196.39 - $227.11 $1.16 Million - $1.35 Million	5,925 Added 419.02%	7,339 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$180.85 - $210.06 $2,712 - $3,150	-15 Reduced 1.05%	1,414 $292,000
Q2 2021 Aug 02, 2021	BUY	$170.1 - $191.84 $45,246 - $51,029	266 Added 22.87%	1,429 $264,000
Q1 2021 May 17, 2021	BUY	$156.71 - $191.1 $182,253 - $222,249	1,163 New	1,163 $207,000

141

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.85B
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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