Ubs Group Ag Southeast Airport Group Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Southeast Airport Group stock. As of the latest transaction made, Ubs Group Ag holds 11,961 shares of ASR stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,961

Previous 2,890 313.88%

Holding current value

$3.27 Million

Previous $817,000 277.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$255.48 - $282.16 $2.32 Million - $2.56 Million	9,071 Added 313.88%	11,961 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $412,960 - $507,952	1,600 Added 124.03%	2,890 $817,000
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $100,833 - $121,332	340 Added 35.79%	1,290 $386,000
Q1 2024 May 13, 2024	SELL	$270.07 - $318.68 $575,249 - $678,788	-2,130 Reduced 69.16%	950 $302,000
Q4 2023 Feb 09, 2024	BUY	$198.43 - $299.77 $137,908 - $208,340	695 Added 29.14%	3,080 $906,000
Q3 2023 Nov 09, 2023	BUY	$245.71 - $291.78 $429,992 - $510,614	1,750 Added 275.59%	2,385 $586,000
Q2 2023 Aug 11, 2023	SELL	$273.25 - $310.31 $170,508 - $193,633	-624 Reduced 49.56%	635 $176,000
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $144,394 - $185,248	592 Added 88.76%	1,259 $385,000
Q4 2022 Feb 08, 2023	BUY	$203.9 - $252.85 $12,030 - $14,918	59 Added 9.7%	667 $155,000
Q3 2022 Nov 10, 2022	SELL	$20.3 - $223.26 $4,750 - $52,242	-234 Reduced 27.79%	608 $119,000
Q2 2022 Aug 10, 2022	SELL	$196.39 - $227.11 $22,781 - $26,344	-116 Reduced 12.11%	842 $165,000
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $160,208 - $194,430	-869 Reduced 47.56%	958 $212,000
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $196,222 - $227,915	1,085 Added 146.23%	1,827 $377,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $10,579 - $12,063	-63 Reduced 7.83%	742 $139,000
Q2 2021 Aug 13, 2021	BUY	$170.1 - $191.84 $12,927 - $14,579	76 Added 10.43%	805 $149,000
Q1 2021 May 12, 2021	SELL	$156.71 - $191.1 $16,297 - $19,874	-104 Reduced 12.48%	729 $130,000
Q4 2020 Feb 11, 2021	SELL	$110.82 - $167.27 $17,398 - $26,261	-157 Reduced 15.86%	833 $138,000
Q3 2020 Nov 12, 2020	SELL	$97.29 - $118.08 $18,290 - $22,199	-188 Reduced 15.96%	990 $115,000
Q2 2020 Jul 31, 2020	BUY	$83.34 - $139.83 $83,506 - $140,109	1,002 Added 569.32%	1,178 $132,000
Q1 2020 May 01, 2020	SELL	$83.98 - $208.83 $125,550 - $312,200	-1,495 Reduced 89.47%	176 $16,000
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $127,368 - $160,680	844 Added 102.06%	1,671 $313,000
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $53,835 - $64,182	-388 Reduced 31.93%	827 $126,000
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $58,998 - $65,055	-380 Reduced 23.82%	1,215 $197,000
Q1 2019 May 14, 2019	SELL	$153.75 - $181.95 $105,318 - $124,635	-685 Reduced 30.04%	1,595 $258,000
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $118,679 - $187,090	909 Added 66.3%	2,280 $343,000
Q3 2018 Nov 14, 2018	BUY	$155.88 - $208.41 $112,701 - $150,680	723 Added 111.57%	1,371 $281,000
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $234,730 - $276,371	-1,527 Reduced 70.21%	648 $103,000
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $219,697 - $265,537	1,315 Added 152.91%	2,175 $371,000
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $110,675 - $126,974	-658 Reduced 43.35%	860 $157,000
Q3 2017 Nov 14, 2017	SELL	$190.75 - $212.55 $187,125 - $208,511	-981 Reduced 39.26%	1,518 $290,000
Q2 2017 Aug 14, 2017	SELL	N/A	-871 Reduced 25.85%	2,499 $526,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,370	3,370 $584,000

Others Institutions Holding ASR

# of Institutions

155

Shares Held

2.9M

Call Options Held

Put Options Held

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About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.21B
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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