Sei Investments CO Pacific Airport Group Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pacific Airport Group stock. As of the latest transaction made, Sei Investments CO holds 13,568 shares of PAC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,568

Previous 13,373 1.46%

Holding current value

$2.46 Million

Previous $2.08 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.24 - $184.66 $29,296 - $36,008	195 Added 1.46%	13,568 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$154.09 - $196.36 $142,841 - $182,025	927 Added 7.45%	13,373 $2.08 Million
Q1 2024 May 07, 2024	BUY	$140.54 - $171.49 $10,259 - $12,518	73 Added 0.59%	12,446 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$108.28 - $180.0 $2.97 Million - $4.94 Million	-27,448 Reduced 68.93%	12,373 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$164.37 - $192.5 $72,651 - $85,085	442 Added 1.12%	39,821 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$171.2 - $196.69 $276,830 - $318,047	-1,617 Reduced 3.94%	39,379 $7.04 Million
Q1 2023 May 12, 2023	BUY	$147.56 - $195.71 $3.09 Million - $4.1 Million	20,964 Added 104.65%	40,996 $8 Million
Q4 2022 Feb 10, 2023	SELL	$134.49 - $172.95 $604,936 - $777,929	-4,498 Reduced 18.34%	20,032 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $53,047 - $586,145	-3,858 Reduced 13.59%	24,530 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$133.61 - $164.25 $2.31 Million - $2.84 Million	-17,280 Reduced 37.84%	28,388 $3.96 Million
Q1 2022 May 13, 2022	SELL	$120.4 - $161.23 $1.02 Million - $1.37 Million	-8,511 Reduced 15.71%	45,668 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$115.15 - $139.8 $2.66 Million - $3.23 Million	23,104 Added 74.35%	54,179 $7.45 Million
Q3 2021 Nov 12, 2021	SELL	$105.87 - $120.59 $577,520 - $657,818	-5,455 Reduced 14.93%	31,075 $3.62 Million
Q2 2021 Aug 06, 2021	BUY	$102.7 - $114.79 $711,711 - $795,494	6,930 Added 23.41%	36,530 $3.91 Million
Q1 2021 May 12, 2021	BUY	$98.69 - $116.71 $90,400 - $106,906	916 Added 3.19%	29,600 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$81.18 - $115.23 $134,352 - $190,705	1,655 Added 6.12%	28,684 $3.19 Million
Q3 2020 Nov 06, 2020	SELL	$62.62 - $81.21 $2.11 Million - $2.73 Million	-33,635 Reduced 55.44%	27,029 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$45.64 - $82.33 $1.32 Million - $2.39 Million	28,981 Added 91.47%	60,664 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$45.64 - $82.33 $2.16 Million - $3.9 Million	-47,344 Reduced 59.91%	31,683 $3.76 Million
Q1 2020 May 14, 2020	BUY	$44.41 - $133.15 $2.1 Million - $6.3 Million	47,344 Added 149.43%	79,027 $4.26 Million
Q4 2019 Feb 06, 2020	SELL	$96.75 - $123.78 $2.96 Million - $3.79 Million	-30,584 Reduced 49.12%	31,683 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$88.41 - $107.72 $751,396 - $915,512	8,499 Added 15.81%	62,267 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $142,020 - $169,911	1,566 Added 3.0%	53,768 $5.61 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $97.86 $756,537 - $893,168	9,127 Added 21.19%	52,202 $4.64 Million
Q3 2018 Nov 08, 2018	BUY	$90.85 - $109.18 $611,783 - $735,218	6,734 Added 18.53%	43,075 $4.7 Million
Q2 2018 Aug 03, 2018	BUY	$82.48 - $110.48 $401,595 - $537,927	4,869 Added 15.47%	36,341 $3.38 Million
Q1 2018 May 11, 2018	SELL	$94.37 - $108.89 $468,830 - $540,965	-4,968 Reduced 13.63%	31,472 $3.14 Million
Q4 2017 Feb 08, 2018	BUY	$89.18 - $106.16 $148,484 - $176,756	1,665 Added 4.79%	36,440 $3.75 Million
Q3 2017 Nov 06, 2017	BUY	$102.53 - $115.1 $3.57 Million - $4 Million	34,775	34,775 $3.57 Million

Others Institutions Holding PAC

# of Institutions

146

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.18B
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...

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Sei Investments CO Pacific Airport Group Transaction History