Veriti Management LLC Southeast Airport Group Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Veriti Management LLC holds 881 shares of ASR stock, worth $241,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881

Previous 877 0.46%

Holding current value

$241,068

Previous $262,000 4.96%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$258.1 - $317.47 $1,032 - $1,269	4 Added 0.46%	881 $249,000
Q2 2024 Aug 02, 2024	BUY	$296.57 - $356.86 $889 - $1,070	3 Added 0.34%	877 $262,000
Q1 2024 Apr 19, 2024	SELL	$270.07 - $318.68 $146,377 - $172,724	-542 Reduced 38.28%	874 $278,000
Q4 2023 Feb 05, 2024	SELL	$198.43 - $299.77 $52,782 - $79,738	-266 Reduced 15.81%	1,416 $416,000
Q3 2023 Oct 27, 2023	BUY	$245.71 - $291.78 $1,228 - $1,458	5 Added 0.3%	1,682 $413,000
Q2 2023 Jul 13, 2023	BUY	$273.25 - $310.31 $44,266 - $50,270	162 Added 10.69%	1,677 $465,000
Q1 2023 Apr 26, 2023	SELL	$243.91 - $312.92 $2,683 - $3,442	-11 Reduced 0.72%	1,515 $464,000
Q4 2022 Jan 20, 2023	BUY	$203.9 - $252.85 $36,294 - $45,007	178 Added 13.2%	1,526 $0
Q3 2022 Oct 26, 2022	BUY	$20.3 - $223.26 $2,578 - $28,354	127 Added 10.4%	1,348 $264,000
Q2 2022 Jul 18, 2022	BUY	$196.39 - $227.11 $12,176 - $14,080	62 Added 5.35%	1,221 $240,000
Q1 2022 Apr 11, 2022	BUY	$184.36 - $223.74 $16,223 - $19,689	88 Added 8.22%	1,159 $257,000
Q4 2021 Jan 19, 2022	SELL	$180.85 - $210.06 $2,712 - $3,150	-15 Reduced 1.38%	1,071 $221,000
Q3 2021 Oct 08, 2021	BUY	$167.93 - $191.49 $182,371 - $207,958	1,086 New	1,086 $203,000
Q1 2021 Apr 14, 2021	SELL	$156.71 - $191.1 $13,633 - $16,625	-87 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$110.82 - $167.27 $9,641 - $14,552	87 New	87 $14,000

Others Institutions Holding ASR

# of Institutions

142

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 $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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Veriti Management LLC Southeast Airport Group Transaction History