Signaturefd, LLC Southeast Airport Group Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Signaturefd, LLC holds 443 shares of ASR stock, worth $116,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 491 9.78%

Holding current value

$116,345

Previous $147,000 14.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$258.1 - $317.47 $12,388 - $15,238	-48 Reduced 9.78%	443 $125,000
Q2 2024 Jul 29, 2024	BUY	$296.57 - $356.86 $7,414 - $8,921	25 Added 5.36%	491 $147,000
Q1 2024 May 03, 2024	BUY	$270.07 - $318.68 $14,313 - $16,890	53 Added 12.83%	466 $148,000
Q4 2023 Jan 31, 2024	BUY	$198.43 - $299.77 $28,573 - $43,166	144 Added 53.53%	413 $121,000
Q3 2023 Nov 03, 2023	BUY	$245.71 - $291.78 $15,479 - $18,382	63 Added 30.58%	269 $66,000
Q2 2023 Aug 01, 2023	BUY	$273.25 - $310.31 $1,912 - $2,172	7 Added 3.52%	206 $57,000
Q1 2023 Apr 28, 2023	SELL	$243.91 - $312.92 $731 - $938	-3 Reduced 1.49%	199 $60,000
Q4 2022 Jan 27, 2023	SELL	$203.9 - $252.85 $815 - $1,011	-4 Reduced 1.94%	202 $47,000
Q3 2022 Nov 08, 2022	SELL	$20.3 - $223.26 $2,578 - $28,354	-127 Reduced 38.14%	206 $40,000
Q2 2022 Aug 10, 2022	BUY	$196.39 - $227.11 $13,354 - $15,443	68 Added 25.66%	333 $65,000
Q1 2022 May 02, 2022	SELL	$184.36 - $223.74 $1,659 - $2,013	-9 Reduced 3.28%	265 $59,000
Q4 2021 Jan 25, 2022	BUY	$180.85 - $210.06 $3,797 - $4,411	21 Added 8.3%	274 $56,000
Q3 2021 Oct 28, 2021	SELL	$167.93 - $191.49 $1,175 - $1,340	-7 Reduced 2.69%	253 $47,000
Q2 2021 Jul 26, 2021	BUY	$170.1 - $191.84 $2,211 - $2,493	13 Added 5.26%	260 $48,000
Q1 2021 Apr 30, 2021	BUY	$156.71 - $191.1 $470 - $573	3 Added 1.23%	247 $44,000
Q4 2020 Feb 11, 2021	BUY	$110.82 - $167.27 $3,213 - $4,850	29 Added 13.49%	244 $40,000
Q3 2020 Nov 03, 2020	BUY	$97.29 - $118.08 $2,432 - $2,952	25 Added 13.16%	215 $25,000
Q2 2020 Jul 30, 2020	BUY	$83.34 - $139.83 $83 - $139	1 Added 0.53%	190 $21,000
Q1 2020 Apr 23, 2020	BUY	$83.98 - $208.83 $8,985 - $22,344	107 Added 130.49%	189 $18,000
Q4 2019 Feb 05, 2020	BUY	$150.91 - $190.38 $2,716 - $3,426	18 Added 28.13%	82 $15,000
Q3 2019 Oct 16, 2019	SELL	$138.75 - $165.42 $693 - $827	-5 Reduced 7.25%	64 $10,000
Q2 2019 Jul 31, 2019	BUY	$155.26 - $171.2 $10,712 - $11,812	69 New	69 $11,000
Q1 2019 May 09, 2019	SELL	$153.75 - $181.95 $11,992 - $14,192	-78 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$130.56 - $205.82 $21,803 - $34,371	-167 Reduced 68.16%	78 $12,000
Q3 2018 Nov 15, 2018	BUY	$155.88 - $208.41 $12,782 - $17,089	82 Added 50.31%	245 $50,000
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $13,988 - $16,470	-91 Reduced 35.83%	163 $26,000
Q1 2018 May 08, 2018	BUY	$167.07 - $201.93 $42,435 - $51,290	254 New	254 $43,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

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...

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