Sei Investments CO Central North Airport Group Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Central North Airport Group stock. As of the latest transaction made, Sei Investments CO holds 17,971 shares of OMAB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,971

Previous 17,940 0.17%

Holding current value

$1.23 Million

Previous $1.52 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$66.99 - $82.44 $2,076 - $2,555	31 Added 0.17%	17,971 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $29,401 - $46,003	518 Added 2.97%	17,940 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$83.59 - $98.08 $36,528 - $42,860	437 Added 2.57%	17,422 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$78.56 - $91.55 $491,785 - $573,103	-6,260 Reduced 26.93%	16,985 $1.44 Million
Q1 2023 May 12, 2023	SELL	$63.53 - $89.63 $176,486 - $248,992	-2,778 Reduced 10.68%	23,245 $2.08 Million

Q4 2022 Feb 10, 2023	SELL	$52.15 - $71.45 $900,839 - $1.23 Million	-17,274 Reduced 39.9%	26,023 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$6.91 - $57.94 $32,553 - $272,955	-4,711 Reduced 9.81%	43,297 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $177,816 - $219,339	-3,510 Reduced 6.81%	48,008 $2.46 Million
Q1 2022 May 13, 2022	SELL	$51.07 - $59.71 $72,570 - $84,847	-1,421 Reduced 2.68%	51,518 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$45.29 - $53.73 $315,399 - $374,175	6,964 Added 15.15%	52,939 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$46.62 - $52.86 $131,421 - $149,012	-2,819 Reduced 5.78%	45,975 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$49.72 - $54.33 $302,794 - $330,869	6,090 Added 14.26%	48,794 $2.55 Million
Q1 2021 May 12, 2021	BUY	$46.21 - $57.26 $206,882 - $256,353	4,477 Added 11.71%	42,704 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$35.61 - $53.0 $362,972 - $540,229	10,193 Added 36.36%	38,227 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$32.37 - $39.34 $144,823 - $176,007	4,474 Added 18.99%	28,034 $1.03 Million
Q2 2020 Aug 17, 2020	BUY	$22.74 - $44.06 $267,763 - $518,806	11,775 Added 99.92%	23,560 $875,000
Q2 2020 Aug 11, 2020	SELL	$22.74 - $44.06 $93,688 - $181,527	-4,120 Reduced 25.9%	11,785 $706,000
Q1 2020 May 14, 2020	BUY	$20.83 - $66.94 $85,819 - $275,792	4,120 Added 34.96%	15,905 $428,000
Q4 2019 Feb 06, 2020	BUY	$47.62 - $62.49 $112,573 - $147,726	2,364 Added 25.09%	11,785 $706,000
Q3 2019 Nov 12, 2019	BUY	$43.05 - $51.82 $131,216 - $157,947	3,048 Added 47.83%	9,421 $448,000
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $144,415 - $166,742	-3,158 Reduced 33.13%	6,373 $312,000
Q1 2019 May 15, 2019	SELL	$39.7 - $47.9 $77,931 - $94,027	-1,963 Reduced 17.08%	9,531 $430,000
Q3 2018 Nov 08, 2018	SELL	$40.92 - $56.95 $11,539 - $16,059	-282 Reduced 2.39%	11,494 $655,000
Q2 2018 Aug 03, 2018	BUY	$38.08 - $44.36 $3,427 - $3,992	90 Added 0.77%	11,776 $490,000
Q1 2018 May 11, 2018	SELL	$38.75 - $43.69 $424,351 - $478,449	-10,951 Reduced 48.38%	11,686 $461,000
Q4 2017 Feb 08, 2018	SELL	$37.79 - $44.44 $196,848 - $231,487	-5,209 Reduced 18.71%	22,637 $939,000
Q3 2017 Nov 06, 2017	BUY	$44.39 - $50.89 $1.24 Million - $1.42 Million	27,846	27,846 $1.24 Million

Others Institutions Holding OMAB

# of Institutions

120

Shares Held

4.76M

Call Options Held

35.6K

Put Options Held

19K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.29B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Sei Investments CO Central North Airport Group Transaction History