Rockefeller Capital Management L.P. Southeast Airport Group Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $5,302 - $6,131	27 Added 900.0%	30 $5,000
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $184 - $223	1 Added 50.0%	3 $0
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $361 - $420	2 New	2 $0
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $924,286 - $1.05 Million	-5,504 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$170.1 - $191.84 $38,782 - $43,739	-228 Reduced 3.98%	5,504 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $635,220 - $958,791	5,732 New	5,732 $945,000
Q4 2019 Feb 07, 2020	SELL	$150.91 - $190.38 $1,961 - $2,474	-13 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$155.26 - $171.2 $2,018 - $2,225	13 New	13 $2,000

148

2.92M

2.3K

700

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.21B
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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