Robeco Institutional Asset Management B.V. Southeast Airport Group Transaction History

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

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 83,333 shares of ASR stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,333

Previous 109,771 24.08%

Holding current value

$27.1 Million

Previous $30.1 Million 11.59%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$253.25 - $347.82 $6.7 Million - $9.2 Million	-26,438 Reduced 24.08%	83,333 $26.6 Million
Q1 2025 Apr 23, 2025	SELL	$255.27 - $294.28 $3.11 Million - $3.59 Million	-12,191 Reduced 10.0%	109,771 $30.1 Million
Q4 2024 Jan 22, 2025	SELL	$255.48 - $282.16 $1.93 Million - $2.13 Million	-7,555 Reduced 5.83%	121,962 $31.4 Million
Q3 2024 Oct 29, 2024	SELL	$258.1 - $317.47 $2.04 Million - $2.51 Million	-7,914 Reduced 5.76%	129,517 $36.6 Million
Q2 2024 Jul 22, 2024	SELL	$296.57 - $356.86 $4.5 Million - $5.42 Million	-15,183 Reduced 9.95%	137,431 $41.2 Million
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

# of Institutions

168

Shares Held

3.02M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
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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Robeco Institutional Asset Management B.V. Southeast Airport Group Transaction History