Royal London Asset Management LTD Southeast Airport Group Transaction History

Royal London Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $362,876 - $412,091	1,328 Added 130.45%	2,346 $651,000
Q4 2021 Oct 18, 2022	SELL	$180.85 - $210.06 $639,485 - $742,772	-3,536 Reduced 77.65%	1,018 $210,000
Q4 2021 Jan 18, 2022	SELL	$180.85 - $210.06 $639,485 - $742,772	-3,536 Reduced 77.65%	1,018 $210,000
Q3 2021 Oct 18, 2022	BUY	$167.93 - $191.49 $232,247 - $264,830	1,383 Added 43.61%	4,554 $852,000
Q3 2021 Nov 02, 2021	BUY	$167.93 - $191.49 $232,247 - $264,830	1,383 Added 43.61%	4,554 $852,000
Q2 2021 Oct 18, 2022	BUY	$170.1 - $191.84 $366,225 - $413,031	2,153 Added 211.49%	3,171 $586,000
Q2 2021 Jul 14, 2021	BUY	$170.1 - $191.84 $51,880 - $58,511	305 Added 10.64%	3,171 $586,000
Q1 2021 Oct 17, 2022	BUY	$156.71 - $191.1 $289,600 - $353,152	1,848 Added 181.53%	2,866 $509,000
Q4 2020 Jan 29, 2021	BUY	$110.82 - $167.27 $317,610 - $479,395	2,866 New	2,866 $473,000
Q3 2020 Nov 04, 2020	SELL	$97.29 - $118.08 $172,884 - $209,828	-1,777 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$83.34 - $139.83 $148,095 - $248,477	1,777 New	1,777 $201,000
Q1 2020 May 01, 2020	SELL	$83.98 - $208.83 $170,143 - $423,089	-2,026 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$138.75 - $165.42 $281,107 - $335,140	2,026 New	2,026 $309,000

141

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.85B
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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