A detailed history of Ronald Blue Trust, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 682 shares of ASR stock, worth $186,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
682
Previous 313 117.89%
Holding current value
$186,615
Previous $93,000 106.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$258.1 - $317.47 $95,238 - $117,146
369 Added 117.89%
682 $192,000
Q2 2024

Jul 18, 2024

BUY
$296.57 - $356.86 $36,478 - $43,893
123 Added 64.74%
313 $93,000
Q1 2024

May 01, 2024

BUY
$270.07 - $318.68 $810 - $956
3 Added 1.6%
190 $60,000
Q4 2023

Jan 18, 2024

BUY
$198.43 - $299.77 $14,286 - $21,583
72 Added 62.61%
187 $46,000
Q3 2023

Oct 11, 2023

BUY
$245.71 - $291.78 $8,599 - $10,212
35 Added 43.75%
115 $32,000
Q2 2023

Jul 14, 2023

SELL
$273.25 - $310.31 $78,422 - $89,058
-287 Reduced 78.2%
80 $25,000
Q1 2023

Apr 17, 2023

BUY
$243.91 - $312.92 $41,220 - $52,883
169 Added 85.35%
367 $85,000
Q4 2022

Jan 17, 2023

SELL
$203.9 - $252.85 $1,019 - $1,264
-5 Reduced 2.46%
198 $39,000
Q3 2022

Oct 21, 2022

BUY
$20.3 - $223.26 $2,963 - $32,595
146 Added 256.14%
203 $40,000
Q2 2022

Aug 09, 2022

BUY
$196.39 - $227.11 $11,194 - $12,945
57 New
57 $13,000

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 $8.21B
  • 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...
More about ASR
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