River & Mercantile Asset Management LLP Corporacion America Airports S.A. Transaction History

River & Mercantile Asset Management LLP

$395 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$5.12 - $7.07 $2.25 Million - $3.11 Million	439,477 New	439,477 $2.47 Million
Q1 2022 May 16, 2022	SELL	$5.42 - $6.04 $2.4 Million - $2.67 Million	-442,117 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.45 - $6.16 $14,388 - $16,262	2,640 Added 0.6%	442,117 $2.55 Million
Q3 2021 Nov 08, 2021	SELL	$5.02 - $5.86 $40,561 - $47,348	-8,080 Reduced 1.81%	439,477 $2.47 Million
Q2 2021 Aug 05, 2021	SELL	$4.73 - $6.13 $47,867 - $62,035	-10,120 Reduced 2.21%	447,557 $2.56 Million

Q1 2021 May 17, 2021	SELL	$3.55 - $4.99 $120,100 - $168,816	-33,831 Reduced 6.88%	457,677 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $818,001 - $2.15 Million	-475,582 Reduced 49.18%	491,508 $1.96 Million
Q3 2020 Mar 01, 2021	SELL	$2.09 - $2.96 $168,454 - $238,576	-80,600 Reduced 7.69%	967,090 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$2.09 - $2.96 $105,545 - $149,480	50,500 Added 5.06%	1,047,690 $2.34 Million
Q2 2020 Mar 01, 2021	SELL	$1.68 - $3.45 $135,408 - $278,070	-80,600 Reduced 7.48%	997,190 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$1.68 - $3.45 $79,248 - $162,743	47,172 Added 4.58%	1,077,790 $2.35 Million
Q1 2020 Mar 01, 2021	BUY	$1.73 - $6.44 $1.78 Million - $6.64 Million	1,030,618 New	1,030,618 $1.92 Million
Q1 2020 May 14, 2020	SELL	$1.73 - $6.44 $2.27 Million - $8.44 Million	-1,310,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $569,726 - $901,067	149,928 Added 12.92%	1,310,389 $7.89 Million
Q3 2019 Nov 05, 2019	BUY	$4.4 - $8.45 $763,250 - $1.47 Million	173,466 Added 17.58%	1,160,461 $5.23 Million
Q2 2019 Sep 11, 2019	BUY	$7.05 - $8.19 $6.96 Million - $8.08 Million	986,995 New	986,995 $0
Q2 2019 Aug 27, 2019	SELL	$7.05 - $8.19 $6.93 Million - $8.05 Million	-983,395 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$6.3 - $8.49 $285,390 - $384,597	-45,300 Reduced 4.4%	983,395 $8.19 Million
Q4 2018 Feb 15, 2019	BUY	$5.89 - $8.66 $1.26 Million - $1.86 Million	214,649 Added 26.37%	1,028,695 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$8.07 - $11.31 $1.1 Million - $1.54 Million	135,936 Added 20.05%	814,046 $0
Q2 2018 Aug 06, 2018	BUY	$8.44 - $12.88 $1.99 Million - $3.04 Million	236,202 Added 53.45%	678,110 $0
Q1 2018 May 11, 2018	BUY	$11.94 - $16.6 $5.28 Million - $7.34 Million	441,908 New	441,908 $0

Others Institutions Holding CAAP

# of Institutions

Shares Held

20.8M

Call Options Held

184K

Put Options Held

81K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.85B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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