Dimensional Fund Advisors LP Southeast Airport Group Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Southeast Airport Group stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 59,839 shares of ASR stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,839

Previous 67,635 11.53%

Holding current value

$16.4 Million

Previous $19.1 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$255.48 - $282.16 $1.99 Million - $2.2 Million	-7,796 Reduced 11.53%	59,839 $15.4 Million
Q3 2024 Nov 07, 2024	BUY	$258.1 - $317.47 $821,274 - $1.01 Million	3,182 Added 4.94%	67,635 $19.1 Million
Q2 2024 Aug 09, 2024	BUY	$296.57 - $356.86 $221,241 - $266,217	746 Added 1.17%	64,453 $19.3 Million
Q1 2024 May 10, 2024	BUY	$270.07 - $318.68 $509,352 - $601,030	1,886 Added 3.05%	63,707 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$198.43 - $299.77 $405,194 - $612,130	2,042 Added 3.42%	61,821 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$245.71 - $291.78 $3.12 Million - $3.71 Million	12,713 Added 27.01%	59,779 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$273.25 - $310.31 $2.12 Million - $2.4 Million	7,747 Added 19.7%	47,066 $13.1 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $1.83 Million - $2.35 Million	7,508 Added 23.6%	39,319 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$203.9 - $252.85 $531,567 - $659,179	2,607 Added 8.93%	31,811 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$20.3 - $223.26 $26,633 - $292,917	1,312 Added 4.7%	29,204 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $487,832 - $564,141	2,484 Added 9.78%	27,892 $5.49 Million
Q1 2022 May 13, 2022	BUY	$184.36 - $223.74 $96,604 - $117,239	524 Added 2.11%	25,408 $5.63 Million
Q4 2021 Feb 09, 2022	SELL	$180.85 - $210.06 $537,847 - $624,718	-2,974 Reduced 10.68%	24,884 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $144,923 - $165,255	-863 Reduced 3.0%	27,858 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$170.1 - $191.84 $390,209 - $440,080	-2,294 Reduced 7.4%	28,721 $5.31 Million
Q1 2021 May 14, 2021	SELL	$156.71 - $191.1 $4,074 - $4,968	-26 Reduced 0.08%	31,015 $5.51 Million
Q4 2020 Feb 25, 2021	BUY	$110.82 - $167.27 $3.44 Million - $5.19 Million	31,041 New	31,041 $5.12 Million

Others Institutions Holding ASR

# of Institutions

155

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.21B
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...

More about ASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Southeast Airport Group Transaction History