A detailed history of Qrg Capital Management, Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 981 shares of ASR stock, worth $260,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
981
Previous 946 3.7%
Holding current value
$260,749
Previous $283 Million 2.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$258.1 - $317.47 $9,033 - $11,111
35 Added 3.7%
981 $277 Million
Q2 2024

Jul 12, 2024

SELL
$296.57 - $356.86 $5,931 - $7,137
-20 Reduced 2.07%
946 $283 Million
Q1 2024

May 07, 2024

SELL
$270.07 - $318.68 $4,051 - $4,780
-15 Reduced 1.53%
966 $308 Million
Q4 2023

Feb 07, 2024

BUY
$198.43 - $299.77 $16,271 - $24,581
82 Added 9.12%
981 $289 Million
Q3 2023

Nov 13, 2023

BUY
$245.71 - $291.78 $220,893 - $262,310
899 New
899 $221 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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