Freestone Capital Holdings, LLC Pacific Airport Group Transaction History

Freestone Capital Holdings, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$98.69 - $116.71 $167,378 - $197,940	-1,696 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $73,630 - $104,513	-907 Reduced 34.84%	1,696 $189 Million
Q3 2020 Nov 06, 2020	BUY	$62.62 - $81.21 $162,999 - $211,389	2,603 New	2,603 $209,000
Q2 2020 Aug 04, 2020	SELL	$45.64 - $82.33 $385,521 - $695,441	-8,447 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$44.41 - $133.15 $959,122 - $2.88 Million	-21,597 Reduced 71.88%	8,447 $456,000
Q4 2019 Feb 04, 2020	SELL	$96.75 - $123.78 $1.32 Million - $1.69 Million	-13,635 Reduced 31.22%	30,044 $3.56 Million
Q3 2019 Nov 07, 2019	SELL	$88.41 - $107.72 $1.43 Million - $1.75 Million	-16,215 Reduced 27.07%	43,679 $4.22 Million
Q2 2019 Aug 05, 2019	SELL	$90.69 - $108.5 $755,266 - $903,588	-8,328 Reduced 12.21%	59,894 $6.25 Million
Q1 2019 May 08, 2019	BUY	$82.89 - $97.86 $1.63 Million - $1.93 Million	19,716 Added 40.65%	68,222 $6.07 Million
Q4 2018 Feb 12, 2019	SELL	$65.87 - $110.6 $598,099 - $1 Million	-9,080 Reduced 15.77%	48,506 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$90.85 - $109.18 $120,557 - $144,881	1,327 Added 2.36%	57,586 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$82.48 - $110.48 $260,966 - $349,558	3,164 Added 5.96%	56,259 $5.23 Million
Q1 2018 May 15, 2018	BUY	$94.37 - $108.89 $5.01 Million - $5.78 Million	53,095 New	53,095 $5.29 Million

157

6.8M

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.83B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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