William Blair Investment Management, LLC Southeast Airport Group Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

A detailed history of William Blair Investment Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, William Blair Investment Management, LLC holds 51,073 shares of ASR stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,073

Previous 51,056 0.03%

Holding current value

$15.3 Million

Previous $15 Million 8.33%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$270.07 - $318.68 $4,591 - $5,417	17 Added 0.03%	51,073 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$198.43 - $299.77 $18.3 Million - $27.7 Million	-92,359 Reduced 64.4%	51,056 $15 Million
Q3 2023 Nov 09, 2023	SELL	$245.71 - $291.78 $5.12 Million - $6.08 Million	-20,848 Reduced 12.69%	143,415 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$273.25 - $310.31 $4.52 Million - $5.13 Million	-16,535 Reduced 9.15%	164,263 $45.6 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $14.9 Million - $19.1 Million	60,950 Added 50.86%	180,798 $55.4 Million

Q4 2022 Feb 09, 2023	SELL	$203.9 - $252.85 $829,057 - $1.03 Million	-4,066 Reduced 3.28%	119,848 $27.9 Million
Q3 2022 Nov 09, 2022	SELL	$20.3 - $223.26 $166,663 - $1.83 Million	-8,210 Reduced 6.21%	123,914 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$196.39 - $227.11 $6.34 Million - $7.34 Million	32,308 Added 32.37%	132,124 $25.9 Million
Q1 2022 May 11, 2022	SELL	$184.36 - $223.74 $910,738 - $1.11 Million	-4,940 Reduced 4.72%	99,816 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$180.85 - $210.06 $719,240 - $835,408	-3,977 Reduced 3.66%	104,756 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$167.93 - $191.49 $388,086 - $442,533	-2,311 Reduced 2.08%	108,733 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $1.15 Million - $1.3 Million	-6,780 Reduced 5.75%	111,044 $20.5 Million
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $1.05 Million - $1.28 Million	-6,694 Reduced 5.38%	117,824 $20.9 Million
Q4 2020 Feb 09, 2021	SELL	$110.82 - $167.27 $900,301 - $1.36 Million	-8,124 Reduced 6.12%	124,518 $20.5 Million
Q3 2020 Nov 06, 2020	SELL	$97.29 - $118.08 $968,132 - $1.18 Million	-9,951 Reduced 6.98%	132,642 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$83.34 - $139.83 $7.92 Million - $13.3 Million	-94,975 Reduced 39.98%	142,593 $16 Million
Q1 2020 May 08, 2020	SELL	$83.98 - $208.83 $396,133 - $985,051	-4,717 Reduced 1.95%	237,568 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$150.91 - $190.38 $3.58 Million - $4.52 Million	-23,720 Reduced 8.92%	242,285 $45.4 Million
Q3 2019 Nov 12, 2019	SELL	$138.75 - $165.42 $11.2 Million - $13.4 Million	-80,815 Reduced 23.3%	266,005 $40.6 Million
Q2 2019 Aug 09, 2019	BUY	$155.26 - $171.2 $17.1 Million - $18.9 Million	110,320 Added 46.65%	346,820 $56.2 Million
Q1 2019 May 10, 2019	SELL	$153.75 - $181.95 $4.78 Million - $5.66 Million	-31,084 Reduced 11.62%	236,500 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$130.56 - $205.82 $5.96 Million - $9.39 Million	45,618 Added 20.55%	267,584 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $34.6 Million - $46.3 Million	221,966 New	221,966 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $10.8 Million - $12.8 Million	-70,528 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$167.07 - $201.93 $20.8 Million - $25.2 Million	-124,578 Reduced 63.85%	70,528 $12 Million
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $1.55 Million - $1.78 Million	-9,215 Reduced 4.51%	195,106 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$190.75 - $212.55 $39 Million - $43.4 Million	204,321	204,321 $39 Million

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 $8.99B
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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William Blair Investment Management, LLC Southeast Airport Group Transaction History