Us Bancorp \De\ Southeast Airport Group Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Southeast Airport Group stock. As of the latest transaction made, Us Bancorp \De\ holds 652 shares of ASR stock, worth $170,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652

Previous 702 7.12%

Holding current value

$170,524

Previous $210,000 12.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$258.1 - $317.47 $12,905 - $15,873	-50 Reduced 7.12%	652 $184,000
Q2 2024 Aug 06, 2024	BUY	$296.57 - $356.86 $21,946 - $26,407	74 Added 11.78%	702 $210,000
Q1 2024 May 07, 2024	BUY	$270.07 - $318.68 $2,430 - $2,868	9 Added 1.45%	628 $200,000
Q4 2023 Feb 09, 2024	BUY	$198.43 - $299.77 $16,668 - $25,180	84 Added 15.7%	619 $182,000
Q3 2023 Nov 03, 2023	SELL	$245.71 - $291.78 $10,074 - $11,962	-41 Reduced 7.12%	535 $131,000
Q2 2023 Aug 09, 2023	SELL	$273.25 - $310.31 $22,953 - $26,066	-84 Reduced 12.73%	576 $159,000
Q1 2023 May 09, 2023	SELL	$243.91 - $312.92 $5,122 - $6,571	-21 Reduced 3.08%	660 $202,000
Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $71,772 - $89,003	-352 Reduced 34.08%	681 $158,000
Q3 2022 Oct 27, 2022	BUY	$20.3 - $223.26 $4,445 - $48,893	219 Added 26.9%	1,033 $202,000
Q2 2022 Aug 01, 2022	BUY	$196.39 - $227.11 $9,426 - $10,901	48 Added 6.27%	814 $159,000
Q1 2022 May 11, 2022	BUY	$184.36 - $223.74 $9,402 - $11,410	51 Added 7.13%	766 $170,000
Q4 2021 Feb 11, 2022	BUY	$180.85 - $210.06 $7,053 - $8,192	39 Added 5.77%	715 $148,000
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $1,847 - $2,106	11 Added 1.65%	676 $126,000
Q2 2021 Aug 05, 2021	BUY	$170.1 - $191.84 $2,551 - $2,877	15 Added 2.31%	665 $124,000
Q1 2021 Apr 28, 2021	BUY	$156.71 - $191.1 $30,401 - $37,073	194 Added 42.54%	650 $116,000
Q4 2020 Feb 04, 2021	BUY	$110.82 - $167.27 $9,973 - $15,054	90 Added 24.59%	456 $76,000
Q3 2020 Nov 10, 2020	BUY	$97.29 - $118.08 $8,464 - $10,272	87 Added 31.18%	366 $42,000
Q2 2020 Aug 07, 2020	SELL	$83.34 - $139.83 $16,584 - $27,826	-199 Reduced 41.63%	279 $31,000
Q1 2020 May 13, 2020	BUY	$83.98 - $208.83 $7,306 - $18,168	87 Added 22.25%	478 $45,000
Q4 2019 Feb 04, 2020	BUY	$150.91 - $190.38 $3,621 - $4,569	24 Added 6.54%	391 $73,000
Q3 2019 Nov 08, 2019	BUY	$138.75 - $165.42 $37,601 - $44,828	271 Added 282.29%	367 $56,000
Q2 2019 Aug 13, 2019	BUY	$155.26 - $171.2 $1,552 - $1,712	10 Added 11.63%	96 $16,000
Q1 2019 May 08, 2019	SELL	$153.75 - $181.95 $4,151 - $4,912	-27 Reduced 23.89%	86 $14,000
Q4 2018 Feb 13, 2019	SELL	$130.56 - $205.82 $8,878 - $13,995	-68 Reduced 37.57%	113 $17,000
Q3 2018 Nov 01, 2018	BUY	$155.88 - $208.41 $5,923 - $7,919	38 Added 26.57%	181 $37,000
Q2 2018 Aug 08, 2018	SELL	$153.72 - $180.99 $15,525 - $18,279	-101 Reduced 41.39%	143 $22,000
Q1 2018 May 08, 2018	BUY	$167.07 - $201.93 $2,840 - $3,432	17 Added 7.49%	244 $42,000
Q4 2017 Feb 02, 2018	BUY	$168.2 - $192.97 $23,548 - $27,015	140 Added 160.92%	227 $42,000
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $16,595 - $18,491	87	87 $17,000

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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