Russell Investments Group, Ltd. Central North Airport Group Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Central North Airport Group stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 146,930 shares of OMAB stock, worth $9.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,930

Previous 116,087 26.57%

Holding current value

$9.68 Million

Previous $7.85 Million 26.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.37 - $74.89 $1.83 Million - $2.31 Million	30,843 Added 26.57%	146,930 $9.97 Million
Q2 2024 Aug 08, 2024	SELL	$66.85 - $90.12 $73,936 - $99,672	-1,106 Reduced 0.94%	116,087 $7.85 Million
Q1 2024 May 08, 2024	BUY	$66.99 - $82.44 $58,348 - $71,805	871 Added 0.75%	117,193 $9.27 Million
Q4 2023 Feb 05, 2024	BUY	$56.76 - $88.81 $34,169 - $53,463	602 Added 0.52%	116,322 $9.84 Million
Q3 2023 Nov 13, 2023	SELL	$83.59 - $98.08 $494,852 - $580,633	-5,920 Reduced 4.87%	115,720 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$78.56 - $91.55 $2.22 Million - $2.59 Million	-28,237 Reduced 18.84%	121,640 $10.3 Million
Q1 2023 May 09, 2023	SELL	$63.53 - $89.63 $1.19 Million - $1.68 Million	-18,705 Reduced 11.1%	149,877 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$52.15 - $71.45 $1.22 Million - $1.67 Million	-23,358 Reduced 12.17%	168,582 $10.4 Million
Q3 2022 Nov 04, 2022	SELL	$6.91 - $57.94 $10,344 - $86,736	-1,497 Reduced 0.77%	191,940 $9.62 Million
Q2 2022 Jul 29, 2022	SELL	$50.66 - $62.49 $520,784 - $642,397	-10,280 Reduced 5.05%	193,437 $9.91 Million
Q1 2022 May 05, 2022	SELL	$51.07 - $59.71 $366,937 - $429,016	-7,185 Reduced 3.41%	203,717 $12.2 Million
Q4 2021 Jan 21, 2022	BUY	$45.29 - $53.73 $237,817 - $282,136	5,251 Added 2.55%	210,902 $11.3 Million
Q3 2021 Nov 08, 2021	SELL	$46.62 - $52.86 $1.79 Million - $2.04 Million	-38,502 Reduced 15.77%	205,651 $9.63 Million
Q2 2021 Aug 04, 2021	BUY	$49.72 - $54.33 $548,212 - $599,042	11,026 Added 4.73%	244,153 $12.7 Million
Q1 2021 May 10, 2021	BUY	$46.21 - $57.26 $439,965 - $545,172	9,521 Added 4.26%	233,127 $11.8 Million
Q4 2020 Feb 08, 2021	BUY	$35.61 - $53.0 $1.42 Million - $2.11 Million	39,787 Added 21.64%	223,606 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$32.37 - $39.34 $498,983 - $606,426	15,415 Added 9.15%	183,819 $6.74 Million
Q2 2020 Aug 05, 2020	BUY	$22.74 - $44.06 $838,696 - $1.63 Million	36,882 Added 28.04%	168,404 $6.25 Million
Q1 2020 May 06, 2020	BUY	$20.83 - $66.94 $98,359 - $316,090	4,722 Added 3.72%	131,522 $3.53 Million
Q4 2019 Jan 29, 2020	BUY	$47.62 - $62.49 $500,914 - $657,332	10,519 Added 9.05%	126,800 $7.59 Million
Q3 2019 Nov 01, 2019	BUY	$43.05 - $51.82 $2.33 Million - $2.81 Million	54,224 Added 87.38%	116,281 $5.51 Million
Q2 2019 Aug 09, 2019	SELL	$45.73 - $52.8 $868,641 - $1 Million	-18,995 Reduced 23.44%	62,057 $3.05 Million
Q1 2019 May 13, 2019	SELL	$39.7 - $47.9 $723,453 - $872,881	-18,223 Reduced 18.36%	81,052 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	$33.82 - $57.91 $596,280 - $1.02 Million	17,631 Added 21.59%	99,275 $3.81 Million
Q3 2018 Oct 26, 2018	BUY	$40.92 - $56.95 $286,726 - $399,048	7,007 Added 9.39%	81,644 $4.64 Million
Q2 2018 Aug 08, 2018	BUY	$38.08 - $44.36 $145,160 - $169,100	3,812 Added 5.38%	74,637 $3.11 Million
Q1 2018 May 11, 2018	SELL	$38.75 - $43.69 $3.28 Million - $3.7 Million	-84,702 Reduced 54.46%	70,825 $2.79 Million
Q4 2017 Feb 06, 2018	SELL	$37.79 - $44.44 $2.85 Million - $3.35 Million	-75,476 Reduced 32.67%	155,527 $6.33 Million
Q3 2017 Nov 07, 2017	BUY	$44.39 - $50.89 $10.3 Million - $11.8 Million	231,003	231,003 $10.2 Million

Others Institutions Holding OMAB

# of Institutions

132

Shares Held

5.21M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.18B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Russell Investments Group, Ltd. Central North Airport Group Transaction History