A detailed history of Rhumbline Advisers transactions in Southeast Airport Group stock. As of the latest transaction made, Rhumbline Advisers holds 4,888 shares of ASR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,888
Previous 4,750 2.91%
Holding current value
$1.28 Million
Previous $1.42 Million 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$258.1 - $317.47 $35,617 - $43,810
138 Added 2.91%
4,888 $1.38 Million
Q2 2024

Aug 01, 2024

SELL
$296.57 - $356.86 $23,132 - $27,835
-78 Reduced 1.62%
4,750 $1.42 Million
Q1 2024

May 09, 2024

SELL
$270.07 - $318.68 $2,970 - $3,505
-11 Reduced 0.23%
4,828 $1.54 Million
Q4 2023

Feb 08, 2024

SELL
$198.43 - $299.77 $142,671 - $215,534
-719 Reduced 12.94%
4,839 $1.42 Million
Q3 2023

Nov 09, 2023

BUY
$245.71 - $291.78 $5,405 - $6,419
22 Added 0.4%
5,558 $1.37 Million
Q2 2023

Aug 08, 2023

BUY
$273.25 - $310.31 $1.51 Million - $1.72 Million
5,536 New
5,536 $1.54 Million

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.88B
  • 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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