Renaissance Group LLC Southeast Airport Group Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Renaissance Group LLC holds 19,660 shares of ASR stock, worth $5.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,660
Previous 20,078 2.08%
Holding current value
$5.37 Million
Previous $6.01 Million 7.55%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$258.1 - $317.47 $107,885 - $132,702
-418 Reduced 2.08%
19,660 $5.56 Million
Q2 2024

Aug 14, 2024
SELL
$296.57 - $356.86 $208,488 - $250,872
-703 Reduced 3.38%
20,078 $6.01 Million
Q1 2024

Apr 26, 2024
SELL
$270.07 - $318.68 $37,809 - $44,615
-140 Reduced 0.67%
20,781 $6.62 Million
Q4 2023

Feb 09, 2024
SELL
$198.43 - $299.77 $93,262 - $140,891
-470 Reduced 2.2%
20,921 $6.16 Million
Q3 2023

Nov 13, 2023
SELL
$245.71 - $291.78 $372,742 - $442,630
-1,517 Reduced 6.62%
21,391 $5.26 Million
Q2 2023

Aug 10, 2023
SELL
$273.25 - $310.31 $110,393 - $125,365
-404 Reduced 1.73%
22,908 $6.36 Million
Q1 2023

May 12, 2023
SELL
$243.91 - $312.92 $1.69 Million - $2.17 Million
-6,946 Reduced 22.96%
23,312 $7.14 Million
Q4 2022

Feb 14, 2023
SELL
$203.9 - $252.85 $336,638 - $417,455
-1,651 Reduced 5.17%
30,258 $7.05 Million
Q3 2022

Nov 14, 2022
BUY
$20.3 - $223.26 $23,852 - $262,330
1,175 Added 3.82%
31,909 $6.26 Million
Q2 2022

Aug 15, 2022
BUY
$196.39 - $227.11 $6.04 Million - $6.98 Million
30,734 New
30,734 $6.04 Million

Others Institutions Holding ASR

# of Institutions
143
Shares Held
2.89M
Call Options Held
2.4K
Put Options Held
900
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.2B
  • 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...
More about ASR
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