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

State Street Corp

$2.41 Trillion
Q3 2024

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 266,233 shares of CAAP stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,233

Previous 249,395 6.75%

Holding current value

$5.41 Million

Previous $4.15 Million 12.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.32B
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...

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