Russell Investments Group, Ltd. Corporacion America Airports S.A. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 59,152 shares of CAAP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,152

Previous 59,152 -0.0%

Holding current value

$1.15 Million

Previous $984,000 4.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.99 - $17.21 $133,478 - $164,200	-9,541 Reduced 13.89%	59,152 $993,000
Q2 2023 Aug 10, 2023	SELL	$10.0 - $11.78 $293,350 - $345,566	-29,335 Reduced 29.93%	68,693 $796,000
Q3 2020 Nov 09, 2020	SELL	$2.09 - $2.96 $273,994 - $388,050	-131,098 Reduced 57.22%	98,028 $218,000
Q2 2020 Aug 05, 2020	BUY	$1.68 - $3.45 $164,687 - $338,196	98,028 Added 74.77%	229,126 $500,000
Q1 2020 May 06, 2020	SELL	$1.73 - $6.44 $190,602 - $709,527	-110,175 Reduced 45.66%	131,098 $243,000
Q4 2019 Jan 29, 2020	SELL	$3.8 - $6.01 $1.37 Million - $2.17 Million	-361,486 Reduced 59.97%	241,273 $1.45 Million
Q3 2019 Nov 01, 2019	SELL	$4.4 - $8.45 $1.05 Million - $2.02 Million	-238,722 Reduced 28.37%	602,759 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$7.05 - $8.19 $772,010 - $896,845	-109,505 Reduced 11.51%	841,481 $6.6 Million
Q1 2019 May 13, 2019	BUY	$6.3 - $8.49 $306,936 - $413,632	48,720 Added 5.4%	950,986 $7.65 Million
Q4 2018 Feb 11, 2019	BUY	$5.89 - $8.66 $382,914 - $562,995	65,011 Added 7.76%	902,266 $5.97 Million
Q3 2018 Oct 26, 2018	SELL	$8.07 - $11.31 $99,462 - $139,395	-12,325 Reduced 1.45%	837,255 $7.46 Million
Q2 2018 Aug 08, 2018	BUY	$8.44 - $12.88 $1.08 Million - $1.65 Million	128,265 Added 17.78%	849,580 $7.27 Million
Q1 2018 May 11, 2018	BUY	$11.94 - $16.6 $8.61 Million - $12 Million	721,315 New	721,315 $8.88 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.18B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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Russell Investments Group, Ltd. Corporacion America Airports S.A. Transaction History