State Street Corp Southeast Airport Group Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Southeast Airport Group stock. As of the latest transaction made, State Street Corp holds 157,506 shares of ASR stock, worth $41.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,506

Previous 162,172 2.88%

Holding current value

$41.6 Million

Previous $51.7 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

146

Shares Held

2.91M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
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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State Street Corp Southeast Airport Group Transaction History