Rwc Asset Management LLP Corporacion America Airports S.A. Transaction History

Rwc Asset Management LLP

  • $1.15 Billion
  • Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Rwc Asset Management LLP holds 298,019 shares of CAAP stock, worth $5.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
298,019
Previous 298,019 -0.0%
Holding current value
$5.62 Million
Previous $5.01 Million 0.94%
% of portfolio
0.43%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$13.99 - $17.21 $3.19 Million - $3.93 Million
-228,264 Reduced 43.37%
298,019 $5.01 Million
Q4 2023

Feb 05, 2024
SELL
$10.66 - $16.63 $634,611 - $990,017
-59,532 Reduced 10.16%
526,283 $8.45 Million
Q3 2023

Oct 26, 2023
SELL
$11.76 - $14.53 $348,107 - $430,102
-29,601 Reduced 4.81%
585,815 $7.81 Million
Q1 2023

May 15, 2023
SELL
$8.65 - $10.46 $762,411 - $921,944
-88,140 Reduced 12.53%
615,416 $6.26 Million
Q4 2022

Jan 31, 2023
SELL
$7.11 - $9.3 $98,693 - $129,093
-13,881 Reduced 1.93%
703,556 $6.14 Million
Q4 2020

Feb 08, 2021
SELL
$1.72 - $4.52 $84,804 - $222,858
-49,305 Reduced 6.43%
717,437 $2.86 Million
Q1 2020

May 06, 2020
SELL
$1.73 - $6.44 $231,878 - $863,178
-134,034 Reduced 14.88%
766,742 $1.42 Million
Q4 2019

Feb 11, 2020
SELL
$3.8 - $6.01 $1.22 Million - $1.92 Million
-319,978 Reduced 26.21%
900,776 $5.41 Million
Q3 2019

Nov 12, 2019
SELL
$4.4 - $8.45 $411,373 - $790,024
-93,494 Reduced 7.11%
1,220,754 $5.53 Million
Q2 2019

Aug 13, 2019
SELL
$7.05 - $8.19 $164,004 - $190,523
-23,263 Reduced 1.74%
1,314,248 $10.6 Million
Q1 2019

May 13, 2019
SELL
$6.3 - $8.49 $569,652 - $767,674
-90,421 Reduced 6.33%
1,337,511 $11.1 Million
Q4 2018

Feb 14, 2019
SELL
$5.89 - $8.66 $19.6 Million - $28.8 Million
-3,323,245 Reduced 69.95%
1,427,932 $9.47 Million
Q4 2018

Jan 30, 2019
BUY
$5.89 - $8.66 $18.4 Million - $27.1 Million
3,124,649 Added 192.11%
4,751,177 $31.5 Million
Q3 2018

Apr 29, 2019
SELL
$8.07 - $11.31 $26.5 Million - $37.1 Million
-3,281,572 Reduced 66.86%
1,626,528 $13.9 Million
Q3 2018

Oct 16, 2018
BUY
$8.07 - $11.31 $25.5 Million - $35.7 Million
3,155,936 Added 180.12%
4,908,100 $41.9 Million
Q2 2018

Apr 29, 2019
SELL
$8.44 - $12.88 $26.2 Million - $39.9 Million
-3,099,541 Reduced 63.89%
1,752,164 $14.8 Million
Q2 2018

Jul 27, 2018
BUY
$8.44 - $12.88 $34.5 Million - $52.7 Million
4,093,509 Added 539.9%
4,851,705 $40.9 Million
Q1 2018

Apr 29, 2019
SELL
$11.94 - $16.6 $39.2 Million - $54.5 Million
-3,282,034 Reduced 81.23%
758,196 $9.36 Million
Q1 2018

May 04, 2018
BUY
$11.94 - $16.6 $48.2 Million - $67.1 Million
4,040,230 New
4,040,230 $49.9 Million

Others Institutions Holding CAAP

# of Institutions
71
Shares Held
22.7M
Call Options Held
135K
Put Options Held
111K
View Full List

About CORPORACION AMERICA AIRPORTS S.A.

CAAP Quotes by TradingView
  • Ticker CAAP
  • Exchange NYSE
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 163,223,008
  • Market Cap $3.08B
  • Description
  • Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...
More about CAAP
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