U S Global Investors Inc Southeast Airport Group Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

A detailed history of U S Global Investors Inc transactions in Southeast Airport Group stock. As of the latest transaction made, U S Global Investors Inc holds 20,493 shares of ASR stock, worth $5.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,493

Previous 22,533 9.05%

Holding current value

$5.88 Million

Previous $7.18 Million 14.51%

% of portfolio

0.6%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$296.57 - $356.86 $605,002 - $727,994	-2,040 Reduced 9.05%	20,493 $6.14 Million
Q1 2024 Apr 24, 2024	SELL	$270.07 - $318.68 $3.27 Million - $3.86 Million	-12,105 Reduced 34.95%	22,533 $7.18 Million
Q4 2023 Jan 23, 2024	BUY	$198.43 - $299.77 $6.87 Million - $10.4 Million	34,638 New	34,638 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$273.25 - $310.31 $739,414 - $839,698	-2,706 Reduced 8.13%	30,585 $8.49 Million
Q1 2023 Apr 28, 2023	SELL	$243.91 - $312.92 $2.29 Million - $2.94 Million	-9,408 Reduced 22.03%	33,291 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$203.9 - $252.85 $1.67 Million - $2.07 Million	-8,196 Reduced 16.1%	42,699 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $1.03 Million - $11.4 Million	50,895 New	50,895 $9.98 Million
Q2 2021 Aug 10, 2021	SELL	$170.1 - $191.84 $39.3 Million - $44.3 Million	-230,971 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$156.71 - $191.1 $5.98 Million - $7.29 Million	38,173 Added 19.8%	230,971 $41.1 Million
Q4 2020 Feb 11, 2021	BUY	$110.82 - $167.27 $4.09 Million - $6.17 Million	36,890 Added 23.66%	192,798 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$97.29 - $118.08 $5.64 Million - $6.84 Million	57,938 Added 59.14%	155,908 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $8.16 Million - $13.7 Million	97,970 New	97,970 $11 Million
Q1 2020 May 04, 2020	SELL	$83.98 - $208.83 $239,846 - $596,418	-2,856 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$150.91 - $190.38 $67,456 - $85,099	-447 Reduced 13.53%	2,856 $535,000
Q3 2019 Nov 12, 2019	BUY	$138.75 - $165.42 $458,291 - $546,382	3,303 New	3,303 $504,000

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

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 $8.61B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.

Account

U S Global Investors Inc Southeast Airport Group Transaction History