Ritholtz Wealth Management Southeast Airport Group Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Southeast Airport Group stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,208 shares of ASR stock, worth $839,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,445 6.88%

Holding current value

$839,020

Previous $1.03 Million 12.03%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$258.1 - $317.47 $61,169 - $75,240	-237 Reduced 6.88%	3,208 $907,000
Q2 2024 Jul 31, 2024	SELL	$296.57 - $356.86 $99,944 - $120,261	-337 Reduced 8.91%	3,445 $1.03 Million
Q1 2024 Apr 24, 2024	BUY	$270.07 - $318.68 $64,276 - $75,845	238 Added 6.72%	3,782 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$198.43 - $299.77 $42,067 - $63,551	-212 Reduced 5.64%	3,544 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$245.71 - $291.78 $35,136 - $41,724	-143 Reduced 3.67%	3,756 $922,000
Q2 2023 Jul 14, 2023	BUY	$273.25 - $310.31 $31,970 - $36,306	117 Added 3.09%	3,899 $1.08 Million
Q1 2023 Apr 19, 2023	SELL	$243.91 - $312.92 $121,955 - $156,460	-500 Reduced 11.68%	3,782 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$203.9 - $252.85 $434,510 - $538,823	2,131 Added 99.07%	4,282 $0
Q3 2022 Oct 18, 2022	BUY	$20.3 - $223.26 $13,073 - $143,779	644 Added 42.73%	2,151 $422,000
Q2 2022 Jul 15, 2022	SELL	$196.39 - $227.11 $1,963 - $2,271	-10 Reduced 0.66%	1,507 $296,000
Q4 2021 Jan 18, 2022	SELL	$180.85 - $210.06 $3,436 - $3,991	-19 Reduced 1.24%	1,517 $313,000
Q3 2021 Oct 14, 2021	SELL	$167.93 - $191.49 $2,686 - $3,063	-16 Reduced 1.03%	1,536 $287,000
Q2 2021 Jul 20, 2021	SELL	$170.1 - $191.84 $1,020 - $1,151	-6 Reduced 0.39%	1,552 $287,000
Q1 2021 May 12, 2021	SELL	$156.71 - $191.1 $29,461 - $35,926	-188 Reduced 10.77%	1,558 $277,000
Q4 2020 Jan 19, 2021	BUY	$110.82 - $167.27 $193,491 - $292,053	1,746 New	1,746 $288,000

Others Institutions Holding ASR

# of Institutions

141

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

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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Ritholtz Wealth Management Southeast Airport Group Transaction History