Wetherby Asset Management Inc Southeast Airport Group Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Southeast Airport Group stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,321 shares of ASR stock, worth $430,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,425 7.3%

Holding current value

$430,104

Previous $402,000 15.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$255.48 - $282.16 $26,569 - $29,344	-104 Reduced 7.3%	1,321 $340,000
Q3 2024 Nov 14, 2024	SELL	$258.1 - $317.47 $17,034 - $20,953	-66 Reduced 4.43%	1,425 $402,000
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $5,634 - $6,780	19 Added 1.29%	1,491 $446,000
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $6,751 - $7,967	25 Added 1.73%	1,472 $469,000
Q4 2023 Feb 14, 2024	SELL	$198.43 - $299.77 $34,725 - $52,459	-175 Reduced 10.79%	1,447 $425,000
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $14,742 - $17,506	-60 Reduced 3.57%	1,622 $398,000
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $1,639 - $1,861	6 Added 0.36%	1,682 $467,000
Q1 2023 May 12, 2023	SELL	$243.91 - $312.92 $5,122 - $6,571	-21 Reduced 1.24%	1,676 $513,000
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $43,634 - $54,109	214 Added 14.43%	1,697 $395,000
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $2,172 - $23,888	-107 Reduced 6.73%	1,483 $291,000
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $65,397 - $75,627	333 Added 26.49%	1,590 $312,000
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $8,111 - $9,844	44 Added 3.63%	1,257 $279,000
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $9,223 - $10,713	51 Added 4.39%	1,213 $250,000
Q3 2021 Nov 15, 2021	BUY	$167.93 - $191.49 $2,854 - $3,255	17 Added 1.48%	1,162 $217,000
Q2 2021 Aug 16, 2021	BUY	$170.1 - $191.84 $194,764 - $219,656	1,145 New	1,145 $212,000
Q4 2018 Jan 30, 2019	SELL	$130.56 - $205.82 $156,410 - $246,572	-1,198 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$155.88 - $208.41 $186,744 - $249,675	1,198 New	1,198 $246,000
Q2 2018 Jul 24, 2018	SELL	$153.72 - $180.99 $207,060 - $243,793	-1,347 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$167.07 - $201.93 $15,537 - $18,779	93 Added 7.42%	1,347 $230,000
Q4 2017 Feb 09, 2018	BUY	$168.2 - $192.97 $1,682 - $1,929	10 Added 0.8%	1,254 $229,000
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $237,293 - $264,412	1,244	1,244 $237,000

Others Institutions Holding ASR

# of Institutions

154

Shares Held

3.05M

Call Options Held

800

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
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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Wetherby Asset Management Inc Southeast Airport Group Transaction History