Sg Americas Securities, LLC Central North Airport Group Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Central North Airport Group stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,692 shares of OMAB stock, worth $132,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,692

Holding current value

$132,771

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$62.93 - $74.04 $106,477 - $125,275	1,692 New	1,692 $116,000
Q2 2024 Jul 12, 2024	BUY	$66.85 - $90.12 $195,937 - $264,141	2,931 Added 105.93%	5,698 $385,000
Q1 2024 May 06, 2024	SELL	$66.99 - $82.44 $13,665 - $16,817	-204 Reduced 6.87%	2,767 $219,000
Q4 2023 Jan 12, 2024	BUY	$56.76 - $88.81 $49,494 - $77,442	872 Added 41.54%	2,971 $251,000
Q3 2023 Oct 13, 2023	BUY	$83.59 - $98.08 $5,098 - $5,982	61 Added 2.99%	2,099 $182,000
Q2 2023 Jul 10, 2023	BUY	$78.56 - $91.55 $39,437 - $45,958	502 Added 32.68%	2,038 $173,000
Q1 2023 Apr 28, 2023	SELL	$63.53 - $89.63 $8,004 - $11,293	-126 Reduced 7.58%	1,536 $137,000
Q4 2022 Feb 02, 2023	BUY	$52.15 - $71.45 $86,673 - $118,749	1,662 New	1,662 $103,000
Q2 2022 Jul 29, 2022	SELL	$50.66 - $62.49 $112,718 - $139,040	-2,225 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.07 - $59.71 $11,541 - $13,494	226 Added 11.31%	2,225 $133,000
Q4 2021 Feb 07, 2022	SELL	$45.29 - $53.73 $6,612 - $7,844	-146 Reduced 6.81%	1,999 $107,000
Q3 2021 Nov 01, 2021	BUY	$46.62 - $52.86 $9,836 - $11,153	211 Added 10.91%	2,145 $100,000
Q2 2021 Aug 12, 2021	SELL	$49.72 - $54.33 $2.08 Million - $2.27 Million	-41,832 Reduced 95.58%	1,934 $101,000
Q1 2021 May 13, 2021	BUY	$46.21 - $57.26 $1.72 Million - $2.13 Million	37,125 Added 559.03%	43,766 $2.21 Million
Q4 2020 Feb 04, 2021	BUY	$35.61 - $53.0 $4,522 - $6,731	127 Added 1.95%	6,641 $343,000
Q3 2020 Nov 09, 2020	BUY	$32.37 - $39.34 $74,451 - $90,482	2,300 Added 54.58%	6,514 $239,000
Q2 2020 Jul 20, 2020	BUY	$22.74 - $44.06 $95,826 - $185,668	4,214 New	4,214 $157,000
Q1 2020 Apr 30, 2020	SELL	$20.83 - $66.94 $75,279 - $241,921	-3,614 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$47.62 - $62.49 $9,714 - $12,747	-204 Reduced 5.34%	3,614 $217,000
Q3 2019 Nov 04, 2019	BUY	$43.05 - $51.82 $8,782 - $10,571	204 Added 5.64%	3,818 $182,000
Q2 2019 Jul 29, 2019	SELL	$45.73 - $52.8 $36,538 - $42,187	-799 Reduced 18.11%	3,614 $177,000
Q1 2019 Apr 29, 2019	BUY	$39.7 - $47.9 $31,720 - $38,272	799 Added 22.11%	4,413 $199,000
Q4 2018 Feb 01, 2019	SELL	$33.82 - $57.91 $40,786 - $69,839	-1,206 Reduced 25.02%	3,614 $137,000
Q3 2018 Nov 06, 2018	BUY	$40.92 - $56.95 $15,017 - $20,900	367 Added 8.24%	4,820 $274,000
Q2 2018 Aug 07, 2018	BUY	$38.08 - $44.36 $19,268 - $22,446	506 Added 12.82%	4,453 $185,000
Q1 2018 May 03, 2018	BUY	$38.75 - $43.69 $13,291 - $14,985	343 Added 9.52%	3,947 $156,000
Q3 2017 Nov 07, 2017	BUY	$44.39 - $50.89 $159,981 - $183,407	3,604	3,604 $160,000

Others Institutions Holding OMAB

# of Institutions

121

Shares Held

5.66M

Call Options Held

17.7K

Put Options Held

20.1K

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 $3.79B
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...

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Sg Americas Securities, LLC Central North Airport Group Transaction History