American Century Companies Inc Southeast Airport Group Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Southeast Airport Group stock. As of the latest transaction made, American Century Companies Inc holds 21,562 shares of ASR stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,562

Previous 19,024 13.34%

Holding current value

$5.73 Million

Previous $5.7 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$258.1 - $317.47 $655,057 - $805,738	2,538 Added 13.34%	21,562 $6.1 Million
Q2 2024 Aug 07, 2024	BUY	$296.57 - $356.86 $301,018 - $362,212	1,015 Added 5.64%	19,024 $5.7 Million
Q1 2024 May 14, 2024	BUY	$270.07 - $318.68 $252,785 - $298,284	936 Added 5.48%	18,009 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$198.43 - $299.77 $3.39 Million - $5.12 Million	17,073 New	17,073 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $1.14 Million - $1.3 Million	4,178 Added 55.71%	11,678 $3.24 Million
Q1 2023 May 11, 2023	BUY	$243.91 - $312.92 $152,443 - $195,575	625 Added 9.09%	7,500 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $344,998 - $427,822	1,692 Added 32.65%	6,875 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $9,886 - $108,727	487 Added 10.37%	5,183 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $511,792 - $591,848	2,606 Added 124.69%	4,696 $922,000
Q1 2022 May 11, 2022	BUY	$184.36 - $223.74 $45,721 - $55,487	248 Added 13.46%	2,090 $463,000
Q4 2021 Feb 07, 2022	BUY	$180.85 - $210.06 $127,860 - $148,512	707 Added 62.29%	1,842 $380,000
Q3 2021 Nov 10, 2021	BUY	$167.93 - $191.49 $190,600 - $217,341	1,135 New	1,135 $212,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.97B
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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American Century Companies Inc Southeast Airport Group Transaction History