Ronald Blue Trust, Inc. Southeast Airport Group Transaction History

Ronald Blue Trust, Inc.

$7.68 Billion
Q1 2025

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 524 shares of ASR stock, worth $170,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 486 7.82%

Holding current value

$170,609

Previous $125,000 14.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$255.27 - $294.28 $9,700 - $11,182	38 Added 7.82%	524 $143,000
Q4 2024 Jan 30, 2025	SELL	$255.48 - $282.16 $146,901 - $162,242	-575 Reduced 54.19%	486 $125,000
Q4 2024 Jan 22, 2025	BUY	$255.48 - $282.16 $96,826 - $106,938	379 Added 55.57%	1,061 $273,000
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

# of Institutions

154

Shares Held

3.05M

Call Options Held

800

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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Ronald Blue Trust, Inc. Southeast Airport Group Transaction History