Russell Investments Group, Ltd. Southeast Airport Group Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Southeast Airport Group stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 77,657 shares of ASR stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,657

Previous 47,816 62.41%

Holding current value

$20.5 Million

Previous $14.3 Million 53.33%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$258.1 - $317.47 $7.7 Million - $9.47 Million	29,841 Added 62.41%	77,657 $22 Million
Q2 2024 Aug 08, 2024	BUY	$296.57 - $356.86 $10.3 Million - $12.3 Million	34,584 Added 261.37%	47,816 $14.3 Million
Q1 2024 May 08, 2024	BUY	$270.07 - $318.68 $388,630 - $458,580	1,439 Added 12.2%	13,232 $4.22 Million
Q4 2023 Feb 05, 2024	SELL	$198.43 - $299.77 $2.39 Million - $3.61 Million	-12,042 Reduced 50.52%	11,793 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $403,701 - $479,394	-1,643 Reduced 6.45%	23,835 $5.86 Million
Q2 2023 Aug 10, 2023	SELL	$273.25 - $310.31 $7.6 Million - $8.63 Million	-27,811 Reduced 52.19%	25,478 $7.07 Million
Q1 2023 May 09, 2023	BUY	$243.91 - $312.92 $5.94 Million - $7.63 Million	24,372 Added 84.28%	53,289 $16.3 Million
Q4 2022 Feb 08, 2023	SELL	$203.9 - $252.85 $1.34 Million - $1.66 Million	-6,555 Reduced 18.48%	28,917 $6.74 Million
Q3 2022 Nov 04, 2022	SELL	$20.3 - $223.26 $23,182 - $254,962	-1,142 Reduced 3.12%	35,472 $6.96 Million
Q2 2022 Jul 29, 2022	SELL	$196.39 - $227.11 $1.84 Million - $2.13 Million	-9,370 Reduced 20.38%	36,614 $7.19 Million
Q1 2022 May 05, 2022	SELL	$184.36 - $223.74 $965,124 - $1.17 Million	-5,235 Reduced 10.22%	45,984 $10.2 Million
Q4 2021 Jan 21, 2022	SELL	$180.85 - $210.06 $336,923 - $391,341	-1,863 Reduced 3.51%	51,219 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$167.93 - $191.49 $458,448 - $522,767	2,730 Added 5.42%	53,082 $9.93 Million
Q2 2021 Aug 04, 2021	BUY	$170.1 - $191.84 $4.33 Million - $4.88 Million	25,429 Added 102.03%	50,352 $9.31 Million
Q1 2021 May 10, 2021	BUY	$156.71 - $191.1 $3.28 Million - $4 Million	20,912 Added 521.37%	24,923 $4.43 Million
Q3 2020 Nov 09, 2020	SELL	$97.29 - $118.08 $442,377 - $536,909	-4,547 Reduced 53.13%	4,011 $465,000
Q2 2020 Aug 05, 2020	SELL	$83.34 - $139.83 $108,008 - $181,219	-1,296 Reduced 13.15%	8,558 $963,000
Q1 2020 May 06, 2020	BUY	$83.98 - $208.83 $393,614 - $978,786	4,687 Added 90.71%	9,854 $927,000
Q4 2019 Jan 29, 2020	SELL	$150.91 - $190.38 $4.95 Million - $6.25 Million	-32,824 Reduced 86.4%	5,167 $968,000
Q3 2019 Nov 01, 2019	SELL	$138.75 - $165.42 $4.79 Million - $5.72 Million	-34,551 Reduced 47.63%	37,991 $5.74 Million
Q2 2019 Aug 09, 2019	SELL	$155.26 - $171.2 $2.39 Million - $2.64 Million	-15,410 Reduced 17.52%	72,542 $12 Million
Q1 2019 May 13, 2019	BUY	$153.75 - $181.95 $3.25 Million - $3.84 Million	21,128 Added 31.62%	87,952 $14.1 Million
Q4 2018 Feb 11, 2019	SELL	$130.56 - $205.82 $1.39 Million - $2.19 Million	-10,629 Reduced 13.72%	66,824 $10.2 Million
Q3 2018 Oct 26, 2018	SELL	$155.88 - $208.41 $948,841 - $1.27 Million	-6,087 Reduced 7.29%	77,453 $15.9 Million
Q2 2018 Aug 08, 2018	SELL	$153.72 - $180.99 $2.73 Million - $3.21 Million	-17,731 Reduced 17.51%	83,540 $13.3 Million
Q1 2018 May 11, 2018	SELL	$167.07 - $201.93 $2.15 Million - $2.59 Million	-12,849 Reduced 11.26%	101,271 $17.3 Million
Q4 2017 Feb 06, 2018	SELL	$168.2 - $192.97 $3.67 Million - $4.21 Million	-21,819 Reduced 16.05%	114,120 $20.7 Million
Q3 2017 Nov 07, 2017	BUY	$190.75 - $212.55 $25.9 Million - $28.9 Million	135,939	135,939 $25.9 Million

Others Institutions Holding ASR

# of Institutions

143

Shares Held

2.89M

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 $7.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Southeast Airport Group Transaction History