Rwc Asset Advisors (Us) LLC Corporacion America Airports S.A. Transaction History

Rwc Asset Advisors (Us) LLC

$835 Million
Q3 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 135,260 shares of CAAP stock, worth $2.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

135,260

Previous 135,260 -0.0%

Holding current value

$2.54 Million

Previous $2.25 Million 4.93%

% of portfolio

0.28%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$11.76 - $14.53 $483,982 - $597,982	-41,155 Reduced 23.33%	135,260 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$10.0 - $11.78 $896,610 - $1.06 Million	-89,661 Reduced 33.7%	176,415 $2.04 Million
Q1 2020 May 06, 2020	SELL	$1.73 - $6.44 $47,725 - $177,660	-27,587 Reduced 9.39%	266,076 $492,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $6.01 $8.39 Million - $13.3 Million	-2,207,615 Reduced 88.26%	293,663 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$4.4 - $8.45 $3.15 Million - $6.04 Million	-715,187 Reduced 22.24%	2,501,278 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$7.05 - $8.19 $1.32 Million - $1.54 Million	-187,837 Reduced 5.52%	3,216,465 $26 Million
Q1 2019 May 15, 2019	BUY	$6.3 - $8.49 $510,659 - $688,173	81,057 Added 2.44%	3,404,302 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $8.66 $245,453 - $360,888	41,673 Added 1.27%	3,323,245 $22 Million
Q3 2018 Apr 29, 2019	BUY	$8.07 - $11.31 $1.47 Million - $2.06 Million	182,031 Added 5.87%	3,281,572 $28 Million
Q1 2018 Apr 29, 2019	BUY	$11.94 - $16.6 $37 Million - $51.5 Million	3,099,541 New	3,099,541 $26.2 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 $3.07B
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...

More about CAAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Advisors (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Advisors (Us) LLC with notifications on news.

Account

Rwc Asset Advisors (Us) LLC Corporacion America Airports S.A. Transaction History