Voloridge Investment Management, LLC Southeast Airport Group Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 7,573 shares of ASR stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,573

Previous 15,198 50.17%

Holding current value

$2.24 Million

Previous $4.47 Million 46.04%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$270.07 - $318.68 $2.06 Million - $2.43 Million	-7,625 Reduced 50.17%	7,573 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$198.43 - $299.77 $2.14 Million - $3.24 Million	-10,807 Reduced 41.56%	15,198 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $3.26 Million - $3.88 Million	13,284 Added 104.43%	26,005 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $2.41 Million - $2.74 Million	8,818 Added 225.93%	12,721 $3.53 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $951,980 - $1.22 Million	3,903 New	3,903 $1.2 Million

Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $217,973 - $248,554	-1,298 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $220,789 - $249,008	1,298 New	1,298 $240,000
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $265,854 - $446,057	-3,190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $124,542 - $309,694	1,483 Added 86.88%	3,190 $300,000
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $257,603 - $324,978	1,707 New	1,707 $320,000
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $298,173 - $355,487	-2,149 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$155.26 - $171.2 $333,653 - $367,908	2,149 New	2,149 $348,000

Others Institutions Holding ASR

# of Institutions

137

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.88B
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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Voloridge Investment Management, LLC Southeast Airport Group Transaction History