Renaissance Group LLC Central North Airport Group Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Central North Airport Group stock. As of the latest transaction made, Renaissance Group LLC holds 41,556 shares of OMAB stock, worth $2.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,556

Previous 40,815 1.82%

Holding current value

$2.82 Million

Previous $3.23 Million 12.92%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.85 - $90.12 $49,535 - $66,778	741 Added 1.82%	41,556 $2.81 Million
Q1 2024 Apr 26, 2024	BUY	$66.99 - $82.44 $668,024 - $822,091	9,972 Added 32.33%	40,815 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$56.76 - $88.81 $141,729 - $221,758	2,497 Added 8.81%	30,843 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$83.59 - $98.08 $200,866 - $235,686	2,403 Added 9.26%	28,346 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$78.56 - $91.55 $164,504 - $191,705	2,094 Added 8.78%	25,943 $2.2 Million
Q1 2023 May 12, 2023	SELL	$63.53 - $89.63 $232,265 - $327,687	-3,656 Reduced 13.29%	23,849 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $26,752 - $36,653	513 Added 1.9%	27,505 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.91 - $57.94 $13,778 - $115,532	1,994 Added 7.98%	26,992 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$50.66 - $62.49 $214,747 - $264,895	4,239 Added 20.42%	24,998 $1.28 Million
Q1 2022 May 13, 2022	BUY	$51.07 - $59.71 $67,820 - $79,294	1,328 Added 6.83%	20,759 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$45.29 - $53.73 $208,243 - $247,050	4,598 Added 31.0%	19,431 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$46.62 - $52.86 $67,692 - $76,752	1,452 Added 10.85%	14,833 $695,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.33 $27,246 - $29,772	548 Added 4.27%	13,381 $699,000
Q1 2021 May 13, 2021	BUY	$46.21 - $57.26 $76,662 - $94,994	1,659 Added 14.85%	12,833 $648,000
Q4 2020 Feb 12, 2021	SELL	$35.61 - $53.0 $20,262 - $30,157	-569 Reduced 4.85%	11,174 $577,000
Q3 2020 Nov 12, 2020	SELL	$32.37 - $39.34 $1,003 - $1,219	-31 Reduced 0.26%	11,743 $432,000
Q2 2020 Aug 12, 2020	SELL	$22.74 - $44.06 $87,799 - $170,115	-3,861 Reduced 24.69%	11,774 $437,000
Q1 2020 May 06, 2020	SELL	$20.83 - $66.94 $6,353 - $20,416	-305 Reduced 1.91%	15,635 $421,000
Q4 2019 Feb 12, 2020	SELL	$47.62 - $62.49 $40,667 - $53,366	-854 Reduced 5.09%	15,940 $955,000
Q3 2019 Oct 31, 2019	SELL	$43.05 - $51.82 $4,089 - $4,922	-95 Reduced 0.56%	16,794 $799,000
Q2 2019 Aug 13, 2019	BUY	$45.73 - $52.8 $27,300 - $31,521	597 Added 3.66%	16,889 $826,000
Q1 2019 Apr 30, 2019	BUY	$39.7 - $47.9 $13,458 - $16,238	339 Added 2.12%	16,292 $735,000
Q4 2018 Feb 04, 2019	BUY	$33.82 - $57.91 $3,889 - $6,659	115 Added 0.73%	15,953 $607,000
Q3 2018 Nov 13, 2018	BUY	$40.92 - $56.95 $648,090 - $901,974	15,838 New	15,838 $902,000

Others Institutions Holding OMAB

# of Institutions

124

Shares Held

5.07M

Call Options Held

32.2K

Put Options Held

27.8K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.27B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

More about OMAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Central North Airport Group Transaction History