A detailed history of Robeco Institutional Asset Management B.V. transactions in Southeast Airport Group stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 152,614 shares of ASR stock, worth $45.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
152,614
Previous 113,988 33.89%
Holding current value
$45.7 Million
Previous $33.5 Million 44.99%
% of portfolio
0.11%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$270.07 - $318.68 $10.4 Million - $12.3 Million
38,626 Added 33.89%
152,614 $48.6 Million
Q4 2023

Feb 14, 2024

BUY
$198.43 - $299.77 $12.4 Million - $18.7 Million
62,297 Added 120.52%
113,988 $33.5 Million
Q4 2023

Feb 08, 2024

SELL
$198.43 - $299.77 $14.3 Million - $21.6 Million
-71,938 Reduced 58.19%
51,691 $114 Million
Q3 2023

Oct 23, 2023

SELL
$245.71 - $291.78 $17 Million - $20.2 Million
-69,184 Reduced 35.88%
123,629 $30.4 Million
Q2 2023

Jul 24, 2023

BUY
$273.25 - $310.31 $9.67 Million - $11 Million
35,399 Added 22.49%
192,813 $53.5 Million
Q1 2023

May 03, 2023

SELL
$243.91 - $312.92 $3.05 Million - $3.91 Million
-12,500 Reduced 7.36%
157,414 $48.2 Million
Q4 2022

Feb 06, 2023

BUY
$203.9 - $252.85 $34.6 Million - $43 Million
169,914 New
169,914 $39.6 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 $8.99B
  • 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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