Sg Americas Securities, LLC Southeast Airport Group Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,967 shares of ASR stock, worth $556,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,498 31.31%

Holding current value

$556,188

Previous $477,000 23.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$296.57 - $356.86 $139,091 - $167,367	469 Added 31.31%	1,967 $589,000
Q1 2024 May 06, 2024	SELL	$270.07 - $318.68 $7,291 - $8,604	-27 Reduced 1.77%	1,498 $477,000
Q4 2023 Jan 12, 2024	BUY	$198.43 - $299.77 $36,511 - $55,157	184 Added 13.72%	1,525 $449,000
Q3 2023 Oct 13, 2023	BUY	$245.71 - $291.78 $40,296 - $47,851	164 Added 13.93%	1,341 $329,000
Q2 2023 Jul 10, 2023	SELL	$273.25 - $310.31 $819 - $930	-3 Reduced 0.25%	1,177 $327,000
Q1 2023 Apr 28, 2023	SELL	$243.91 - $312.92 $2.73 Million - $3.5 Million	-11,183 Reduced 90.46%	1,180 $362,000
Q4 2022 Feb 02, 2023	SELL	$203.9 - $252.85 $981,166 - $1.22 Million	-4,812 Reduced 28.02%	12,363 $2.88 Million
Q3 2022 Oct 31, 2022	BUY	$20.3 - $223.26 $317,918 - $3.5 Million	15,661 Added 1034.41%	17,175 $3.37 Million
Q2 2022 Jul 29, 2022	BUY	$196.39 - $227.11 $37,510 - $43,378	191 Added 14.44%	1,514 $297,000
Q1 2022 Apr 29, 2022	SELL	$184.36 - $223.74 $1.38 Million - $1.67 Million	-7,480 Reduced 84.97%	1,323 $293,000
Q4 2021 Feb 07, 2022	BUY	$180.85 - $210.06 $1.36 Million - $1.59 Million	7,547 Added 600.88%	8,803 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$167.93 - $191.49 $38,623 - $44,042	230 Added 22.42%	1,256 $235,000
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $4,082 - $4,604	-24 Reduced 2.29%	1,026 $190,000
Q1 2021 May 13, 2021	BUY	$156.71 - $191.1 $164,545 - $200,655	1,050 New	1,050 $187,000
Q1 2018 May 03, 2018	SELL	$167.07 - $201.93 $115,278 - $139,331	-690 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$168.2 - $192.97 $116,057 - $133,149	690	690 $126,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.48B
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...

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Sg Americas Securities, LLC Southeast Airport Group Transaction History