A detailed history of Vident Advisory, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Vident Advisory, LLC holds 1,147 shares of ASR stock, worth $303,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,147
Previous 839 36.71%
Holding current value
$303,817
Previous $267 Million 28.51%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$296.57 - $356.86 $91,343 - $109,912
308 Added 36.71%
1,147 $344 Million
Q1 2024

May 14, 2024

BUY
$270.07 - $318.68 $15,664 - $18,483
58 Added 7.43%
839 $267 Million
Q4 2023

Feb 14, 2024

BUY
$198.43 - $299.77 $154,973 - $234,120
781 New
781 $230 Million

Others Institutions Holding ASR

About SOUTHEAST AIRPORT GROUP


  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.95B
  • 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

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.