A detailed history of Morgan Stanley transactions in Southeast Airport Group stock. As of the latest transaction made, Morgan Stanley holds 210,421 shares of ASR stock, worth $55.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,421
Previous 167,477 25.64%
Holding current value
$55.9 Million
Previous $50.2 Million 18.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$258.1 - $317.47 $11.1 Million - $13.6 Million
42,944 Added 25.64%
210,421 $59.5 Million
Q2 2024

Oct 17, 2024

BUY
$296.57 - $356.86 $7.88 Million - $9.48 Million
26,561 Added 18.85%
167,477 $50.2 Million
Q2 2024

Aug 14, 2024

BUY
$296.57 - $356.86 $7.88 Million - $9.48 Million
26,561 Added 18.85%
167,477 $50.2 Million
Q1 2024

Oct 17, 2024

SELL
$270.07 - $318.68 $7.17 Million - $8.46 Million
-26,561 Reduced 15.86%
140,916 $44.9 Million
Q1 2024

Aug 16, 2024

SELL
$270.07 - $318.68 $4.6 Million - $5.43 Million
-17,051 Reduced 10.79%
140,916 $44.9 Million
Q1 2024

May 15, 2024

SELL
$270.07 - $318.68 $4.6 Million - $5.43 Million
-17,051 Reduced 10.79%
140,916 $44.9 Million
Q4 2023

Aug 16, 2024

SELL
$198.43 - $299.77 $1.89 Million - $2.85 Million
-9,510 Reduced 5.68%
157,967 $46.5 Million
Q4 2023

Feb 13, 2024

BUY
$198.43 - $299.77 $2.46 Million - $3.72 Million
12,412 Added 8.53%
157,967 $46.5 Million
Q3 2023

Nov 15, 2023

BUY
$245.71 - $291.78 $5.73 Million - $6.8 Million
23,306 Added 19.06%
145,555 $35.8 Million
Q2 2023

Aug 14, 2023

SELL
$273.25 - $310.31 $809,366 - $919,138
-2,962 Reduced 2.37%
122,249 $33.9 Million
Q1 2023

May 15, 2023

BUY
$243.91 - $312.92 $374,401 - $480,332
1,535 Added 1.24%
125,211 $38.4 Million
Q4 2022

Feb 14, 2023

BUY
$203.9 - $252.85 $846,388 - $1.05 Million
4,151 Added 3.47%
123,676 $28.8 Million
Q3 2022

Nov 14, 2022

BUY
$20.3 - $223.26 $272,385 - $3 Million
13,418 Added 12.65%
119,525 $23.4 Million
Q2 2022

Oct 27, 2022

BUY
$196.39 - $227.11 $12.8 Million - $14.9 Million
65,408 Added 160.71%
106,107 $20.8 Million
Q2 2022

Aug 15, 2022

BUY
$196.39 - $227.11 $12.8 Million - $14.9 Million
65,408 Added 160.71%
106,107 $20.8 Million
Q1 2022

Oct 27, 2022

SELL
$184.36 - $223.74 $12.1 Million - $14.6 Million
-65,408 Reduced 61.64%
40,699 $9.02 Million
Q1 2022

May 13, 2022

BUY
$184.36 - $223.74 $2.17 Million - $2.63 Million
11,749 Added 40.58%
40,699 $9.02 Million
Q4 2021

Feb 14, 2022

SELL
$180.85 - $210.06 $75,595 - $87,805
-418 Reduced 1.42%
28,950 $5.97 Million
Q3 2021

Nov 15, 2021

BUY
$167.93 - $191.49 $4.93 Million - $5.62 Million
29,368 New
29,368 $5.49 Million

Others Institutions Holding ASR

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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