Jeremy Grantham Central North 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 Central North Airport Group stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 7,381 shares of OMAB stock, worth $529,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,381

Previous 8,596 14.13%

Holding current value

$529,955

Previous $581,000 13.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.37 - $74.89 $72,134 - $90,991	-1,215 Reduced 14.13%	7,381 $500,000
Q2 2024 Aug 13, 2024	SELL	$66.85 - $90.12 $99,071 - $133,557	-1,482 Reduced 14.71%	8,596 $581,000
Q1 2024 May 14, 2024	SELL	$66.99 - $82.44 $1,138 - $1,401	-17 Reduced 0.17%	10,078 $797,000
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $39,280 - $45,775	-500 Reduced 4.72%	10,095 $856,000
Q1 2023 May 12, 2023	BUY	$63.53 - $89.63 $673,100 - $949,629	10,595 New	10,595 $948,000
Q1 2021 May 13, 2021	SELL	$46.21 - $57.26 $528,457 - $654,825	-11,436 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.61 - $53.0 $1.89 Million - $2.81 Million	-53,064 Reduced 82.27%	11,436 $591,000
Q3 2020 Nov 13, 2020	BUY	$32.37 - $39.34 $1.37 Million - $1.66 Million	42,300 Added 190.54%	64,500 $2.37 Million
Q1 2020 May 14, 2020	SELL	$20.83 - $66.94 $6,248 - $20,082	-300 Reduced 1.33%	22,200 $598,000
Q4 2019 Feb 13, 2020	BUY	$47.62 - $62.49 $400,008 - $524,916	8,400 Added 59.57%	22,500 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$43.05 - $51.82 $607,005 - $730,662	14,100 New	14,100 $670,000
Q2 2019 Aug 13, 2019	SELL	$45.73 - $52.8 $214,930 - $248,160	-4,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.7 - $47.9 $186,590 - $225,130	4,700 New	4,700 $212,000
Q4 2018 Feb 13, 2019	SELL	$33.82 - $57.91 $943,578 - $1.62 Million	-27,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.08 - $44.36 $376,992 - $439,164	9,900 Added 55.0%	27,900 $1.16 Million
Q1 2018 May 15, 2018	BUY	$38.75 - $43.69 $697,500 - $786,420	18,000 New	18,000 $709,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.47B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

More about OMAB

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account