Abs Direct Equity Fund LLC Southeast Airport Group Transaction History
Abs Direct Equity Fund LLC
- $86.3 Billion
- Q4 2024
A detailed history of Abs Direct Equity Fund LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Abs Direct Equity Fund LLC holds 12,480 shares of ASR stock, worth $3.42 Million. This represents 3.73% of its overall portfolio holdings.
Number of Shares
12,480
Previous 6,970
79.05%
Holding current value
$3.42 Million
Previous $1.97 Billion
63.14%
% of portfolio
3.73%
Previous 2.19%
Shares
4 transactions
Others Institutions Holding ASR
# of Institutions
155Shares Held
2.9MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY402KShares$110 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY250KShares$68.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY210KShares$57.6 Million0.0% of portfolio
-
State Street Corp Boston, MA169KShares$46.4 Million0.0% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL144KShares$39.5 Million0.01% of portfolio
About SOUTHEAST AIRPORT GROUP
- Ticker ASR
- Exchange OTC
- Sector Industrials
- Industry Airports & Air Services
- Shares Outstandng 30,000,000
- Market Cap $8.22B
- 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...