Schroder Investment Management Group Southeast Airport Group Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$270.07 - $318.68 $20.7 Million - $24.4 Million	76,655 New	76,655 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$203.9 - $252.85 $4.64 Million - $5.75 Million	22,753 Added 300.81%	30,317 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $49,613 - $545,647	2,444 Added 47.73%	7,564 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$196.39 - $227.11 $520,237 - $601,614	-2,649 Reduced 34.1%	5,120 $1.05 Million
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $1.43 Million - $1.74 Million	7,769 New	7,769 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $454,441 - $551,551	-4,671 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $2.84 Million - $4.77 Million	-34,082 Reduced 87.95%	4,671 $525,000
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $1.71 Million - $4.25 Million	20,333 Added 110.39%	38,753 $3.42 Million
Q4 2019 Feb 11, 2020	SELL	$150.91 - $190.38 $7.39 Million - $9.32 Million	-48,980 Reduced 72.67%	18,420 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$138.75 - $165.42 $9.28 Million - $11.1 Million	66,900 Added 13380.0%	67,400 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$155.26 - $171.2 $77,630 - $85,600	500 New	500 $81,000
Q3 2018 Nov 13, 2018	SELL	$155.88 - $208.41 $7.14 Million - $9.55 Million	-45,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$153.72 - $180.99 $3.26 Million - $3.84 Million	21,200 Added 86.18%	45,800 $7.27 Million
Q1 2018 May 11, 2018	SELL	$167.07 - $201.93 $13.5 Million - $16.4 Million	-80,978 Reduced 76.7%	24,600 $4.2 Million
Q4 2017 Feb 09, 2018	BUY	$168.2 - $192.97 $13.7 Million - $15.7 Million	81,178 Added 332.7%	105,578 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$190.75 - $212.55 $4.65 Million - $5.19 Million	24,400	24,400 $4.65 Million

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

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...

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