Schroder Investment Management Group Pacific Airport Group Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$108.28 - $180.0 $21.2 Million - $35.2 Million	-195,644 Reduced 92.58%	15,679 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$164.37 - $192.5 $4.13 Million - $4.84 Million	-25,133 Reduced 10.63%	211,323 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$171.2 - $196.69 $2.65 Million - $3.04 Million	-15,469 Reduced 6.14%	236,456 $42.3 Million
Q1 2023 May 11, 2023	BUY	$147.56 - $195.71 $12.1 Million - $16.1 Million	82,151 Added 48.39%	251,925 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$134.49 - $172.95 $7.3 Million - $9.39 Million	54,287 Added 47.01%	169,774 $24.4 Million
Q3 2022 Nov 10, 2022	SELL	$13.75 - $151.93 $95,370 - $1.05 Million	-6,936 Reduced 5.67%	115,487 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$133.61 - $164.25 $5.67 Million - $6.97 Million	-42,463 Reduced 25.75%	122,423 $17.6 Million
Q1 2022 May 16, 2022	SELL	$120.4 - $161.23 $1.92 Million - $2.58 Million	-15,979 Reduced 8.83%	164,886 $26 Million
Q4 2021 Feb 14, 2022	BUY	$115.15 - $139.8 $9.76 Million - $11.9 Million	84,779 Added 88.23%	180,865 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$105.87 - $120.59 $9.28 Million - $10.6 Million	87,646 Added 1038.46%	96,086 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$102.7 - $114.79 $3.39 Million - $3.79 Million	-33,032 Reduced 79.65%	8,440 $902,000
Q1 2021 May 17, 2021	BUY	$98.69 - $116.71 $648,491 - $766,901	6,571 Added 18.83%	41,472 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $22,649 - $32,149	-279 Reduced 0.79%	34,901 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$62.62 - $81.21 $11.7 Million - $15.2 Million	-187,299 Reduced 84.19%	35,180 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$45.64 - $82.33 $1.44 Million - $2.6 Million	-31,625 Reduced 12.45%	222,479 $16 Million
Q1 2020 May 15, 2020	BUY	$44.41 - $133.15 $9.22 Million - $27.6 Million	207,572 Added 446.08%	254,104 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$96.75 - $123.78 $27.6 Million - $35.3 Million	-285,362 Reduced 85.98%	46,532 $5.52 Million
Q3 2019 Nov 12, 2019	SELL	$88.41 - $107.72 $2.8 Million - $3.42 Million	-31,720 Reduced 8.72%	331,894 $31.3 Million
Q2 2019 Aug 08, 2019	SELL	$90.69 - $108.5 $8 Million - $9.57 Million	-88,160 Reduced 19.51%	363,614 $37.9 Million
Q1 2019 May 14, 2019	SELL	$82.89 - $97.86 $3.71 Million - $4.38 Million	-44,727 Reduced 9.01%	451,774 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $6.46 Million - $10.8 Million	98,000 Added 24.59%	496,501 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	$90.85 - $109.18 $14.3 Million - $17.2 Million	157,440 Added 65.31%	398,501 $43.5 Million
Q2 2018 Aug 13, 2018	BUY	$82.48 - $110.48 $5.35 Million - $7.16 Million	64,813 Added 36.77%	241,061 $22.9 Million
Q1 2018 May 11, 2018	SELL	$94.37 - $108.89 $2.29 Million - $2.65 Million	-24,310 Reduced 12.12%	176,248 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$89.18 - $106.16 $8.45 Million - $10.1 Million	94,712 Added 89.48%	200,558 $20.6 Million
Q3 2017 Nov 09, 2017	BUY	$102.53 - $115.1 $10.9 Million - $12.2 Million	105,846	105,846 $10.9 Million

Others Institutions Holding PAC

# of Institutions

148

Shares Held

6.11M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$246 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$164 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$121 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$98.3 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$79 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.58B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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