Rock Point Advisors, LLC Southeast Airport Group Transaction History

Rock Point Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$184.36 - $223.74 $2.11 Million - $2.56 Million	-11,451 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$180.85 - $210.06 $3.06 Million - $3.56 Million	-16,932 Reduced 59.66%	11,451 $2.36 Million
Q3 2021 Nov 05, 2021	SELL	$167.93 - $191.49 $71,874 - $81,957	-428 Reduced 1.49%	28,383 $5.31 Million
Q2 2021 Aug 05, 2021	SELL	$170.1 - $191.84 $86,240 - $97,262	-507 Reduced 1.73%	28,811 $5.33 Million
Q1 2021 May 12, 2021	SELL	$156.71 - $191.1 $20,058 - $24,460	-128 Reduced 0.43%	29,318 $5.21 Million
Q4 2020 Feb 08, 2021	BUY	$110.82 - $167.27 $13,520 - $20,406	122 Added 0.42%	29,446 $4.86 Million
Q3 2020 Nov 10, 2020	BUY	$97.29 - $118.08 $2.85 Million - $3.46 Million	29,324 New	29,324 $3.4 Million

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
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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