Sei Investments CO Southeast Airport Group Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Southeast Airport Group stock. As of the latest transaction made, Sei Investments CO holds 25,707 shares of ASR stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,707

Previous 26,694 3.7%

Holding current value

$6.75 Million

Previous $8 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$258.1 - $317.47 $254,744 - $313,342	-987 Reduced 3.7%	25,707 $7.27 Million
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $6.11 Million - $7.35 Million	20,591 Added 337.39%	26,694 $8 Million
Q1 2024 May 07, 2024	BUY	$270.07 - $318.68 $1.65 Million - $1.94 Million	6,103 New	6,103 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $737 - $875	3 Added 0.02%	18,953 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $2.84 Million - $3.22 Million	10,379 Added 121.09%	18,950 $5.26 Million
Q1 2023 May 12, 2023	SELL	$243.91 - $312.92 $47,074 - $60,393	-193 Reduced 2.2%	8,571 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$203.9 - $252.85 $1.79 Million - $2.22 Million	8,764 New	8,764 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $904,179 - $1.05 Million	-4,604 Reduced 66.12%	2,359 $463,000
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $166,661 - $202,260	-904 Reduced 11.49%	6,963 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $25,861 - $30,038	-143 Reduced 1.79%	7,867 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $84,972 - $96,893	506 Added 6.74%	8,010 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$170.1 - $191.84 $414,193 - $467,130	2,435 Added 48.04%	7,504 $1.39 Million
Q1 2021 May 12, 2021	BUY	$156.71 - $191.1 $536,261 - $653,944	3,422 Added 207.77%	5,069 $901,000
Q2 2020 Aug 11, 2020	SELL	$83.34 - $139.83 $405,949 - $681,111	-4,871 Reduced 74.73%	1,647 $309,000
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $409,066 - $1.02 Million	4,871 Added 295.75%	6,518 $614,000
Q4 2019 Feb 06, 2020	SELL	$150.91 - $190.38 $1.72 Million - $2.17 Million	-11,372 Reduced 87.35%	1,647 $309,000
Q3 2019 Nov 12, 2019	BUY	$138.75 - $165.42 $813,907 - $970,353	5,866 Added 82.01%	13,019 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $276,052 - $304,393	-1,778 Reduced 19.91%	7,153 $1.16 Million
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $1.1 Million - $1.3 Million	7,151 Added 401.74%	8,931 $1.45 Million
Q3 2018 Nov 08, 2018	SELL	$155.88 - $208.41 $326,880 - $437,035	-2,097 Reduced 54.09%	1,780 $365,000
Q2 2018 Aug 03, 2018	BUY	$153.72 - $180.99 $595,972 - $701,698	3,877 New	3,877 $617,000
Q1 2018 May 11, 2018	SELL	$167.07 - $201.93 $1.83 Million - $2.21 Million	-10,944 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$168.2 - $192.97 $924,427 - $1.06 Million	5,496 Added 100.88%	10,944 $2 Million
Q3 2017 Nov 06, 2017	BUY	$190.75 - $212.55 $1.04 Million - $1.16 Million	5,448	5,448 $1.04 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 $7.88B
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...

More about ASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Southeast Airport Group Transaction History