Sei Investments CO Southeast Airport Group Transaction History

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

A detailed history of Sei Investments CO transactions in Southeast Airport Group stock. As of the latest transaction made, Sei Investments CO holds 19,625 shares of ASR stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,625
Previous 23,920 17.96%
Holding current value
$5.9 Million
Previous $7.63 Million 16.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$301.06 - $346.48 $1.29 Million - $1.49 Million
-4,295 Reduced 17.96%
19,625 $6.35 Million
Q2 2025

Aug 14, 2025
BUY
$253.25 - $347.82 $242,360 - $332,863
957 Added 4.17%
23,920 $7.63 Million
Q1 2025

May 14, 2025
SELL
$255.27 - $294.28 $198,855 - $229,244
-779 Reduced 3.28%
22,963 $6.29 Million
Q4 2024

Feb 11, 2025
SELL
$255.48 - $282.16 $502,018 - $554,444
-1,965 Reduced 7.64%
23,742 $6.12 Million
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
171
Shares Held
3.03M
Call Options Held
3.7K
Put Options Held
900
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $9.01B
  • 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
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