State Street Corp Corporacion America Airports S.A. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, State Street Corp holds 293,121 shares of CAAP stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,121
Previous 273,719 7.09%
Holding current value
$6.12 Million
Previous $5.11 Million 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$17.5 - $20.0 $339,535 - $388,040
19,402 Added 7.09%
293,121 $5.36 Million
Q4 2024

Feb 14, 2025
BUY
$17.33 - $20.67 $129,732 - $154,735
7,486 Added 2.81%
273,719 $5.11 Million
Q3 2024

Nov 14, 2024
BUY
$14.1 - $18.26 $237,415 - $307,461
16,838 Added 6.75%
266,233 $4.65 Million
Q2 2024

Aug 14, 2024
SELL
$16.35 - $18.8 $129,786 - $149,234
-7,938 Reduced 3.08%
249,395 $4.15 Million
Q1 2024

May 15, 2024
BUY
$13.99 - $17.21 $33,268 - $40,925
2,378 Added 0.93%
257,333 $4.32 Million
Q4 2023

Feb 14, 2024
SELL
$10.66 - $16.63 $51,956 - $81,054
-4,874 Reduced 1.88%
254,955 $4.09 Million
Q3 2023

Nov 14, 2023
BUY
$11.76 - $14.53 $216,325 - $267,279
18,395 Added 7.62%
259,829 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$10.0 - $11.78 $315,660 - $371,847
-31,566 Reduced 11.56%
241,434 $2.8 Million
Q1 2023

May 15, 2023
BUY
$8.65 - $10.46 $2.36 Million - $2.86 Million
273,000 New
273,000 $2.78 Million
Q3 2021

Nov 15, 2021
SELL
$5.02 - $5.86 $1.05 Million - $1.23 Million
-209,977 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$4.73 - $6.13 $46,718 - $60,546
9,877 Added 4.94%
209,977 $1.2 Million
Q1 2021

May 17, 2021
BUY
$3.55 - $4.99 $710,355 - $998,499
200,100 New
200,100 $982,000
Q4 2020

Feb 16, 2021
SELL
$1.72 - $4.52 $287,565 - $755,694
-167,189 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$2.09 - $2.96 $58,010 - $82,157
-27,756 Reduced 14.24%
167,189 $373,000
Q2 2020

Aug 14, 2020
SELL
$1.68 - $3.45 $143,285 - $294,247
-85,289 Reduced 30.43%
194,945 $425,000
Q1 2020

May 11, 2020
BUY
$1.73 - $6.44 $484,804 - $1.8 Million
280,234 New
280,234 $518,000

Others Institutions Holding CAAP

# of Institutions
77
Shares Held
23.2M
Call Options Held
48.8K
Put Options Held
11.8K
View Full List

About CORPORACION AMERICA AIRPORTS S.A.

CAAP Quotes by TradingView
  • Ticker CAAP
  • Exchange NYSE
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 163,223,008
  • Market Cap $3.41B
  • Description
  • Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...
More about CAAP
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email