Wcm Investment Management, LLC Southeast Airport Group Transaction History

Wcm Investment Management, LLC

$36.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $1.83 Million - $2.35 Million	7,497 Added 3.03%	255,120 $78.2 Million
Q4 2022 Feb 06, 2023	BUY	$203.9 - $252.85 $50.5 Million - $62.6 Million	247,623 New	247,623 $57.7 Million
Q2 2022 Aug 09, 2022	SELL	$196.39 - $227.11 $4.33 Million - $5.01 Million	-22,039 Reduced 7.35%	277,753 $56.9 Million
Q1 2022 May 06, 2022	BUY	$184.36 - $223.74 $549,577 - $666,968	2,981 Added 1.0%	299,792 $66.4 Million
Q4 2021 Jan 26, 2022	SELL	$180.85 - $210.06 $475,092 - $551,827	-2,627 Reduced 0.88%	296,811 $61.2 Million
Q3 2021 Nov 02, 2021	BUY	$167.93 - $191.49 $2.5 Million - $2.85 Million	14,883 Added 5.23%	299,438 $56 Million
Q2 2021 Aug 05, 2021	BUY	$170.1 - $191.84 $4.78 Million - $5.4 Million	28,130 Added 10.97%	284,555 $52.6 Million
Q1 2021 May 13, 2021	BUY	$156.71 - $191.1 $9.85 Million - $12 Million	62,851 Added 32.47%	256,425 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $7.72 Million - $11.7 Million	69,670 Added 56.23%	193,574 $31.9 Million
Q3 2020 Nov 06, 2020	BUY	$97.29 - $118.08 $1.36 Million - $1.65 Million	13,985 Added 12.72%	123,904 $14.4 Million
Q2 2020 Aug 18, 2020	BUY	$83.34 - $139.83 $5.26 Million - $8.82 Million	63,070 Added 134.62%	109,919 $12.3 Million
Q1 2020 May 08, 2020	BUY	$83.98 - $208.83 $1.81 Million - $4.5 Million	21,560 Added 85.25%	46,849 $4.41 Million
Q4 2019 Feb 07, 2020	BUY	$150.91 - $190.38 $551,576 - $695,838	3,655 Added 16.89%	25,289 $4.74 Million
Q3 2019 Oct 25, 2019	BUY	$138.75 - $165.42 $181,762 - $216,700	1,310 Added 6.45%	21,634 $3.3 Million
Q2 2019 Aug 06, 2019	BUY	$155.26 - $171.2 $350,111 - $386,056	2,255 Added 12.48%	20,324 $3.3 Million
Q1 2019 May 13, 2019	BUY	$153.75 - $181.95 $38,437 - $45,487	250 Added 1.4%	18,069 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	$130.56 - $205.82 $126,382 - $199,233	968 Added 5.74%	17,819 $2.68 Million
Q3 2018 Nov 01, 2018	BUY	$155.88 - $208.41 $103,660 - $138,592	665 Added 4.11%	16,851 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $86,083 - $101,354	-560 Reduced 3.34%	16,186 $2.58 Million
Q1 2018 May 10, 2018	SELL	$167.07 - $201.93 $116,280 - $140,543	-696 Reduced 3.99%	16,746 $2.86 Million
Q4 2017 Feb 06, 2018	BUY	$168.2 - $192.97 $513,346 - $588,944	3,052 Added 21.21%	17,442 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	$190.75 - $212.55 $2.74 Million - $3.06 Million	14,390	14,390 $2.75 Million

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

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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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