Royal Bank Of Canada Southeast Airport Group Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Southeast Airport Group stock. As of the latest transaction made, Royal Bank Of Canada holds 3,362 shares of ASR stock, worth $882,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,305 1.72%

Holding current value

$882,962

Previous $989,000 3.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $14,711 - $18,095	57 Added 1.72%	3,362 $950,000
Q2 2024 Aug 14, 2024	SELL	$296.57 - $356.86 $110,027 - $132,395	-371 Reduced 10.09%	3,305 $989,000
Q1 2024 Nov 05, 2024	BUY	$270.07 - $318.68 $100,195 - $118,230	371 Added 11.23%	3,676 $1.17 Million
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $33,758 - $39,835	-125 Reduced 3.29%	3,676 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $99,413 - $150,184	501 Added 15.18%	3,801 $1.12 Million
Q1 2023 May 15, 2023	SELL	$243.91 - $312.92 $1,219 - $1,564	-5 Reduced 0.15%	3,300 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $7,136 - $8,849	-35 Reduced 1.05%	3,305 $769,000
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $40 - $446	-2 Reduced 0.06%	3,340 $655,000
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $23,174 - $26,798	-118 Reduced 3.41%	3,342 $656,000
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $13,458 - $16,333	73 Added 2.16%	3,460 $767,000
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $13,563 - $15,754	75 Added 2.26%	3,387 $699,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $41,478 - $47,298	-247 Reduced 6.94%	3,312 $619,000
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $605,385 - $682,758	3,559 New	3,559 $658,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.88B
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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Royal Bank Of Canada Southeast Airport Group Transaction History