Northcape Capital Pty LTD Pacific Airport Group Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Pacific Airport Group stock. As of the latest transaction made, Northcape Capital Pty LTD holds 164,368 shares of PAC stock, worth $28.6 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

164,368

Previous 161,811 1.58%

Holding current value

$28.6 Million

Previous $25.2 Million 13.48%

% of portfolio

4.24%

Previous 3.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$150.24 - $184.66 $384,163 - $472,175	2,557 Added 1.58%	164,368 $28.6 Million
Q2 2024 Jul 16, 2024	SELL	$154.09 - $196.36 $96,768 - $123,314	-628 Reduced 0.39%	161,811 $25.2 Million
Q1 2024 Apr 29, 2024	BUY	$140.54 - $171.49 $9.23 Million - $11.3 Million	65,681 Added 67.88%	162,439 $26.5 Million
Q4 2023 Jan 17, 2024	BUY	$108.28 - $180.0 $4.86 Million - $8.08 Million	44,862 Added 86.45%	96,758 $17 Million
Q3 2023 Oct 19, 2023	BUY	$164.37 - $192.5 $875,434 - $1.03 Million	5,326 Added 11.44%	51,896 $8.53 Million
Q1 2023 May 09, 2023	BUY	$147.56 - $195.71 $401,805 - $532,918	2,723 Added 6.21%	46,570 $9.09 Million
Q4 2022 Jan 11, 2023	SELL	$134.49 - $172.95 $3.52 Million - $4.53 Million	-26,166 Reduced 37.37%	43,847 $6.31 Million
Q3 2022 Oct 21, 2022	BUY	$13.75 - $151.93 $25,176 - $278,183	1,831 Added 2.69%	70,013 $8.88 Million
Q2 2022 Aug 02, 2022	SELL	$133.61 - $164.25 $1.03 Million - $1.27 Million	-7,746 Reduced 10.2%	68,182 $9.52 Million
Q1 2022 Apr 27, 2022	SELL	$120.4 - $161.23 $2.92 Million - $3.9 Million	-24,220 Reduced 24.18%	75,928 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$115.15 - $139.8 $962,769 - $1.17 Million	8,361 Added 9.11%	100,148 $13.8 Million
Q3 2021 Oct 13, 2021	BUY	$105.87 - $120.59 $306,917 - $349,590	2,899 Added 3.26%	91,787 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$102.7 - $114.79 $529,418 - $591,742	5,155 Added 6.16%	88,888 $9.5 Million
Q1 2021 May 14, 2021	BUY	$98.69 - $116.71 $1.71 Million - $2.03 Million	17,369 Added 26.17%	83,733 $8.81 Million
Q4 2020 Feb 05, 2021	BUY	$81.18 - $115.23 $2.72 Million - $3.86 Million	33,464 Added 101.71%	66,364 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$62.62 - $81.21 $246,910 - $320,211	3,943 Added 13.62%	32,900 $3.06 Million
Q1 2020 May 14, 2020	SELL	$44.41 - $133.15 $69,768 - $209,178	-1,571 Reduced 5.15%	28,957 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$96.75 - $123.78 $1.62 Million - $2.07 Million	16,755 Added 121.65%	30,528 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$90.69 - $108.5 $410,281 - $490,854	4,524 Added 48.91%	13,773 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$65.87 - $110.6 $251,952 - $423,045	3,825 Added 70.52%	9,249 $754,000
Q4 2017 Feb 06, 2018	BUY	$89.18 - $106.16 $248,990 - $296,398	2,792 Added 106.08%	5,424 $557,000
Q3 2017 Nov 07, 2017	BUY	$102.53 - $115.1 $269,858 - $302,943	2,632	2,632 $269,000

Others Institutions Holding PAC

# of Institutions

145

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $8.8B
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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Northcape Capital Pty LTD Pacific Airport Group Transaction History