Tower Research Capital LLC (Trc) Southeast Airport Group Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Southeast Airport Group stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 55 shares of ASR stock, worth $17,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 223.53%

Holding current value

$17,915

Previous $4,000 325.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$253.25 - $347.82 $9,623 - $13,217	38 Added 223.53%	55 $17,000
Q1 2025 May 15, 2025	BUY	$255.27 - $294.28 $4,084 - $4,708	16 Added 1600.0%	17 $4,000
Q4 2024 Feb 13, 2025	SELL	$255.48 - $282.16 $2,043 - $2,257	-8 Reduced 88.89%	1 $0
Q3 2024 Nov 14, 2024	SELL	$258.1 - $317.47 $381,988 - $469,855	-1,480 Reduced 99.4%	9 $2,000
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $441,592 - $531,364	1,489 New	1,489 $445,000
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $2,976 - $4,496	15 New	15 $4,000
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $44,813 - $50,890	164 Added 32.16%	674 $187,000
Q1 2023 May 09, 2023	BUY	$243.91 - $312.92 $89,758 - $115,154	368 Added 259.15%	510 $156,000
Q4 2022 Feb 10, 2023	SELL	$203.9 - $252.85 $45,877 - $56,891	-225 Reduced 61.31%	142 $33,000
Q3 2022 Nov 10, 2022	SELL	$20.3 - $223.26 $1,015 - $11,163	-50 Reduced 11.99%	367 $72,000
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $11,783 - $13,626	-60 Reduced 12.58%	417 $82,000
Q1 2022 May 12, 2022	BUY	$184.36 - $223.74 $87,939 - $106,723	477 New	477 $106,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $86,483 - $98,617	-515 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $36,571 - $41,245	215 Added 71.67%	515 $95,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $292,577 - $356,783	-1,867 Reduced 86.16%	300 $53,000
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $25,599 - $38,639	231 Added 11.93%	2,167 $357,000
Q3 2020 Nov 16, 2020	BUY	$97.29 - $118.08 $146,518 - $177,828	1,506 Added 350.23%	1,936 $224,000
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $35,836 - $60,126	430 New	430 $48,000
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $36,867 - $91,676	-439 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$150.91 - $190.38 $16,901 - $21,322	-112 Reduced 20.33%	439 $82,000
Q3 2019 Nov 05, 2019	BUY	$138.75 - $165.42 $52,447 - $62,528	378 Added 218.5%	551 $84,000
Q2 2019 Aug 13, 2019	SELL	$155.26 - $171.2 $203,545 - $224,443	-1,311 Reduced 88.34%	173 $28,000
Q1 2019 May 14, 2019	SELL	$153.75 - $181.95 $90,405 - $106,986	-588 Reduced 28.38%	1,484 $240,000
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $270,520 - $426,459	2,072 New	2,072 $312,000
Q2 2018 Aug 15, 2018	SELL	$153.72 - $180.99 $103,761 - $122,168	-675 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $112,772 - $136,302	675 New	675 $115,000

Others Institutions Holding ASR

# of Institutions

168

Shares Held

3.02M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
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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Tower Research Capital LLC (Trc) Southeast Airport Group Transaction History