Thornburg Investment Management Inc Pacific Airport Group Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$147.56 - $195.71 $76,288 - $101,182	-517 Reduced 4.2%	11,802 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$134.49 - $172.95 $85,266 - $109,650	-634 Reduced 4.89%	12,319 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.75 - $151.93 $3,891 - $42,996	-283 Reduced 2.14%	12,953 $1.64 Million
Q2 2022 Aug 05, 2022	SELL	$133.61 - $164.25 $142,428 - $175,090	-1,066 Reduced 7.45%	13,236 $1.85 Million
Q1 2022 May 12, 2022	SELL	$120.4 - $161.23 $45,511 - $60,944	-378 Reduced 2.57%	14,302 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$115.15 - $139.8 $1 Million - $1.22 Million	-8,697 Reduced 37.2%	14,680 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$105.87 - $120.59 $39,912 - $45,462	377 Added 1.64%	23,377 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$102.7 - $114.79 $1.28 Million - $1.43 Million	12,451 Added 118.03%	23,000 $2.46 Million
Q1 2021 May 14, 2021	BUY	$98.69 - $116.71 $329,032 - $389,111	3,334 Added 46.21%	10,549 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$81.18 - $115.23 $406,630 - $577,187	5,009 Added 227.06%	7,215 $803,000
Q3 2020 Nov 05, 2020	BUY	$62.62 - $81.21 $138,139 - $179,149	2,206 New	2,206 $178,000
Q1 2020 May 13, 2020	SELL	$44.41 - $133.15 $122,482 - $367,227	-2,758 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$96.75 - $123.78 $25,832 - $33,049	267 Added 10.72%	2,758 $327,000
Q3 2019 Nov 12, 2019	BUY	$88.41 - $107.72 $18,919 - $23,052	214 Added 9.4%	2,491 $240,000
Q2 2019 Aug 06, 2019	BUY	$90.69 - $108.5 $25,483 - $30,488	281 Added 14.08%	2,277 $238,000
Q1 2019 May 07, 2019	BUY	$82.89 - $97.86 $32,409 - $38,263	391 Added 24.36%	1,996 $178,000
Q4 2018 Feb 06, 2019	BUY	$65.87 - $110.6 $105,721 - $177,513	1,605 New	1,605 $131,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$237 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$158 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$117 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$94.6 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$76 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.21B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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