Rwc Asset Management LLP Corporacion America Airports S.A. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Rwc Asset Management LLP holds 298,019 shares of CAAP stock, worth $5.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

298,019

Previous 298,019 -0.0%

Holding current value

$5.63 Million

Previous $4.96 Million 4.92%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.99 - $17.21 $3.19 Million - $3.93 Million	-228,264 Reduced 43.37%	298,019 $5.01 Million
Q4 2023 Feb 05, 2024	SELL	$10.66 - $16.63 $634,611 - $990,017	-59,532 Reduced 10.16%	526,283 $8.45 Million
Q3 2023 Oct 26, 2023	SELL	$11.76 - $14.53 $348,107 - $430,102	-29,601 Reduced 4.81%	585,815 $7.81 Million
Q1 2023 May 15, 2023	SELL	$8.65 - $10.46 $762,411 - $921,944	-88,140 Reduced 12.53%	615,416 $6.26 Million
Q4 2022 Jan 31, 2023	SELL	$7.11 - $9.3 $98,693 - $129,093	-13,881 Reduced 1.93%	703,556 $6.14 Million
Q4 2020 Feb 08, 2021	SELL	$1.72 - $4.52 $84,804 - $222,858	-49,305 Reduced 6.43%	717,437 $2.86 Million
Q1 2020 May 06, 2020	SELL	$1.73 - $6.44 $231,878 - $863,178	-134,034 Reduced 14.88%	766,742 $1.42 Million
Q4 2019 Feb 11, 2020	SELL	$3.8 - $6.01 $1.22 Million - $1.92 Million	-319,978 Reduced 26.21%	900,776 $5.41 Million
Q3 2019 Nov 12, 2019	SELL	$4.4 - $8.45 $411,373 - $790,024	-93,494 Reduced 7.11%	1,220,754 $5.53 Million
Q2 2019 Aug 13, 2019	SELL	$7.05 - $8.19 $164,004 - $190,523	-23,263 Reduced 1.74%	1,314,248 $10.6 Million
Q1 2019 May 13, 2019	SELL	$6.3 - $8.49 $569,652 - $767,674	-90,421 Reduced 6.33%	1,337,511 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$5.89 - $8.66 $19.6 Million - $28.8 Million	-3,323,245 Reduced 69.95%	1,427,932 $9.47 Million
Q4 2018 Jan 30, 2019	BUY	$5.89 - $8.66 $18.4 Million - $27.1 Million	3,124,649 Added 192.11%	4,751,177 $31.5 Million
Q3 2018 Apr 29, 2019	SELL	$8.07 - $11.31 $26.5 Million - $37.1 Million	-3,281,572 Reduced 66.86%	1,626,528 $13.9 Million
Q3 2018 Oct 16, 2018	BUY	$8.07 - $11.31 $25.5 Million - $35.7 Million	3,155,936 Added 180.12%	4,908,100 $41.9 Million
Q2 2018 Apr 29, 2019	SELL	$8.44 - $12.88 $26.2 Million - $39.9 Million	-3,099,541 Reduced 63.89%	1,752,164 $14.8 Million
Q2 2018 Jul 27, 2018	BUY	$8.44 - $12.88 $34.5 Million - $52.7 Million	4,093,509 Added 539.9%	4,851,705 $40.9 Million
Q1 2018 Apr 29, 2019	SELL	$11.94 - $16.6 $39.2 Million - $54.5 Million	-3,282,034 Reduced 81.23%	758,196 $9.36 Million
Q1 2018 May 04, 2018	BUY	$11.94 - $16.6 $48.2 Million - $67.1 Million	4,040,230 New	4,040,230 $49.9 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 $3.08B
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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Rwc Asset Management LLP Corporacion America Airports S.A. Transaction History