Jeremy Grantham Southeast Airport Group Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Southeast Airport Group stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 19,684 shares of ASR stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,684

Previous 3,453 470.06%

Holding current value

$5.23 Million

Previous $1.03 Million 438.2%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$258.1 - $317.47 $4.19 Million - $5.15 Million	16,231 Added 470.06%	19,684 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $36,774 - $44,250	124 Added 3.72%	3,453 $1.03 Million
Q1 2024 May 14, 2024	SELL	$270.07 - $318.68 $648,168 - $764,832	-2,400 Reduced 41.89%	3,329 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$198.43 - $299.77 $1.02 Million - $1.55 Million	-5,160 Reduced 47.39%	5,729 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$245.71 - $291.78 $1.02 Million - $1.21 Million	-4,142 Reduced 27.56%	10,889 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $109,300 - $124,124	-400 Reduced 2.59%	15,031 $4.17 Million
Q1 2023 May 12, 2023	SELL	$243.91 - $312.92 $3.76 Million - $4.83 Million	-15,432 Reduced 50.0%	15,431 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $6.29 Million - $7.8 Million	30,863 New	30,863 $7.19 Million
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $266,407 - $324,870	-1,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.82 - $167.27 $5.21 Million - $7.86 Million	-47,000 Reduced 96.51%	1,700 $280,000
Q3 2020 Nov 13, 2020	BUY	$97.29 - $118.08 $1.59 Million - $1.92 Million	16,300 Added 50.31%	48,700 $5.65 Million
Q2 2020 Aug 13, 2020	BUY	$83.34 - $139.83 $1.91 Million - $3.2 Million	22,900 Added 241.05%	32,400 $3.64 Million
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $797,810 - $1.98 Million	9,500 New	9,500 $894,000
Q4 2019 Feb 13, 2020	SELL	$150.91 - $190.38 $2.37 Million - $2.99 Million	-15,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$138.75 - $165.42 $2.18 Million - $2.6 Million	15,700 New	15,700 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$130.56 - $205.82 $2.79 Million - $4.4 Million	-21,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$155.88 - $208.41 $77,940 - $104,205	-500 Reduced 2.28%	21,400 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$153.72 - $180.99 $3.11 Million - $3.66 Million	20,200 Added 1188.24%	21,900 $3.49 Million
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $284,019 - $343,281	1,700 New	1,700 $290,000
Q4 2017 Feb 14, 2018	SELL	$168.2 - $192.97 $185,020 - $212,267	-1,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$190.75 - $212.55 $2.29 Million - $2.55 Million	-12,000 Reduced 91.6%	1,100 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,100	13,100 $2.76 Million

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...

More about ASR

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