A detailed history of State Street Corp transactions in Southeast Airport Group stock. As of the latest transaction made, State Street Corp holds 164,576 shares of ASR stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,576
Previous 157,506 4.49%
Holding current value
$43.6 Million
Previous $47.2 Million 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$258.1 - $317.47 $1.82 Million - $2.24 Million
7,070 Added 4.49%
164,576 $46.5 Million
Q2 2024

Aug 14, 2024

SELL
$296.57 - $356.86 $1.38 Million - $1.67 Million
-4,666 Reduced 2.88%
157,506 $47.2 Million
Q1 2024

May 15, 2024

BUY
$270.07 - $318.68 $1.23 Million - $1.45 Million
4,550 Added 2.89%
162,172 $51.7 Million
Q4 2023

Feb 14, 2024

SELL
$198.43 - $299.77 $733,992 - $1.11 Million
-3,699 Reduced 2.29%
157,622 $46.4 Million
Q3 2023

Nov 14, 2023

BUY
$245.71 - $291.78 $1.65 Million - $1.95 Million
6,698 Added 4.33%
161,321 $39.6 Million
Q2 2023

Aug 14, 2023

SELL
$273.25 - $310.31 $4.96 Million - $5.64 Million
-18,160 Reduced 10.51%
154,623 $42.9 Million
Q1 2023

May 15, 2023

SELL
$243.91 - $312.92 $3.43 Million - $4.4 Million
-14,057 Reduced 7.52%
172,783 $53 Million
Q4 2022

Feb 14, 2023

SELL
$203.9 - $252.85 $725,068 - $899,134
-3,556 Reduced 1.87%
186,840 $43.5 Million
Q3 2022

Nov 15, 2022

SELL
$20.3 - $223.26 $380,868 - $4.19 Million
-18,762 Reduced 8.97%
190,396 $37.4 Million
Q2 2022

Aug 15, 2022

BUY
$196.39 - $227.11 $1.56 Million - $1.8 Million
7,922 Added 3.94%
209,158 $41.1 Million
Q1 2022

May 16, 2022

BUY
$184.36 - $223.74 $255,338 - $309,879
1,385 Added 0.69%
201,236 $44.6 Million
Q4 2021

Feb 14, 2022

SELL
$180.85 - $210.06 $580,166 - $673,872
-3,208 Reduced 1.58%
199,851 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$167.93 - $191.49 $4.51 Million - $5.14 Million
26,832 Added 15.23%
203,059 $38 Million
Q2 2021

Aug 16, 2021

BUY
$170.1 - $191.84 $6.97 Million - $7.86 Million
40,974 Added 30.29%
176,227 $32.6 Million
Q1 2021

May 17, 2021

BUY
$156.71 - $191.1 $4.69 Million - $5.72 Million
29,944 Added 28.43%
135,253 $24 Million
Q4 2020

Feb 16, 2021

BUY
$110.82 - $167.27 $1.19 Million - $1.79 Million
10,710 Added 11.32%
105,309 $17.4 Million
Q3 2020

Nov 10, 2020

BUY
$97.29 - $118.08 $379,431 - $460,512
3,900 Added 4.3%
94,599 $11 Million
Q2 2020

Aug 14, 2020

SELL
$83.34 - $139.83 $2.8 Million - $4.69 Million
-33,551 Reduced 27.0%
90,699 $10.2 Million
Q1 2020

May 11, 2020

BUY
$83.98 - $208.83 $10.4 Million - $25.9 Million
124,250 New
124,250 $11.7 Million

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 $7.95B
  • 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
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.