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 698 shares of ASR stock, worth $183,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
698
Previous 1,967 64.51%
Holding current value
$183,315
Previous $589,000 66.55%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$258.1 - $317.47 $327,528 - $402,869
-1,269 Reduced 64.51%
698 $197,000
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

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
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