Renaissance Group LLC Southeast Airport Group Transaction History

Renaissance Group LLC

$2.2 Billion
Q1 2025

A detailed history of Renaissance Group LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Renaissance Group LLC holds 17,078 shares of ASR stock, worth $5.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,078

Previous 19,175 10.94%

Holding current value

$5.47 Million

Previous $4.94 Million 5.34%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$255.27 - $294.28 $535,301 - $617,105	-2,097 Reduced 10.94%	17,078 $4.68 Million
Q4 2024 Feb 13, 2025	SELL	$255.48 - $282.16 $123,907 - $136,847	-485 Reduced 2.47%	19,175 $4.94 Million
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

155

Shares Held

3.05M

Call Options Held

800

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.6B
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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Renaissance Group LLC Southeast Airport Group Transaction History