Thomas J. Herzfeld Advisors, Inc. Southeast Airport Group Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 2,775 shares of ASR stock, worth $725,773. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$725,773

Previous $831 Million 5.6%

% of portfolio

0.26%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $296,570 - $356,860	-1,000 Reduced 26.49%	2,775 $831 Million
Q1 2024 May 13, 2024	SELL	$270.07 - $318.68 $108,028 - $127,472	-400 Reduced 9.58%	3,775 $1.2 Billion
Q3 2023 Nov 13, 2023	BUY	$245.71 - $291.78 $1.03 Million - $1.22 Million	4,175 New	4,175 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $136,625 - $155,155	-500 Reduced 10.7%	4,175 $1.16 Million
Q1 2023 May 16, 2023	SELL	$243.91 - $312.92 $121,955 - $156,460	-500 Reduced 9.66%	4,675 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$196.39 - $227.11 $137,473 - $158,977	-700 Reduced 11.91%	5,175 $1.02 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $133,661 - $162,211	-725 Reduced 10.98%	5,875 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $731,412 - $1.1 Million	6,600 New	6,600 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $642,114 - $779,328	-6,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $307,440 - $361,980	2,000 Added 43.48%	6,600 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $420,500 - $482,425	2,500 Added 119.05%	4,600 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $442,000

Others Institutions Holding ASR

# of Institutions

141

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 $7.85B
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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Thomas J. Herzfeld Advisors, Inc. Southeast Airport Group Transaction History