State Street Corp Central North Airport Group Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Central North Airport Group stock. As of the latest transaction made, State Street Corp holds 296,742 shares of OMAB stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,742

Previous 305,520 2.87%

Holding current value

$20 Million

Previous $24.2 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $586,809 - $791,073	-8,778 Reduced 2.87%	296,742 $20.1 Million
Q1 2024 May 15, 2024	BUY	$66.99 - $82.44 $559,634 - $688,703	8,354 Added 2.81%	305,520 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.76 - $88.81 $387,784 - $606,749	-6,832 Reduced 2.25%	297,166 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.59 - $98.08 $2.05 Million - $2.41 Million	24,568 Added 8.79%	303,998 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $2.57 Million - $3 Million	-32,738 Reduced 10.49%	279,430 $23.7 Million
Q1 2023 May 15, 2023	SELL	$63.53 - $89.63 $1.6 Million - $2.26 Million	-25,185 Reduced 7.47%	312,168 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.15 - $71.45 $259,654 - $355,749	-4,979 Reduced 1.45%	337,353 $20.9 Million
Q3 2022 Nov 15, 2022	SELL	$6.91 - $57.94 $45,246 - $379,391	-6,548 Reduced 1.88%	342,332 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.66 - $62.49 $1.08 Million - $1.33 Million	21,244 Added 6.48%	348,880 $17.9 Million
Q1 2022 May 16, 2022	BUY	$51.07 - $59.71 $903,581 - $1.06 Million	17,693 Added 5.71%	327,636 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.29 - $53.73 $82,880 - $98,325	-1,830 Reduced 0.59%	309,943 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.62 - $52.86 $698,600 - $792,107	-14,985 Reduced 4.59%	311,773 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.33 $2.34 Million - $2.56 Million	47,118 Added 16.85%	326,758 $17.1 Million
Q1 2021 May 17, 2021	BUY	$46.21 - $57.26 $2.46 Million - $3.05 Million	53,193 Added 23.49%	279,640 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.61 - $53.0 $801,937 - $1.19 Million	22,520 Added 11.04%	226,447 $11.7 Million
Q3 2020 Nov 10, 2020	BUY	$32.37 - $39.34 $362,544 - $440,608	11,200 Added 5.81%	203,927 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.74 - $44.06 $1.62 Million - $3.14 Million	-71,314 Reduced 27.01%	192,727 $7.16 Million
Q1 2020 May 11, 2020	BUY	$20.83 - $66.94 $5.5 Million - $17.7 Million	264,041 New	264,041 $7.11 Million

Others Institutions Holding OMAB

# of Institutions

127

Shares Held

5.03M

Call Options Held

32.2K

Put Options Held

27.8K

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 $3.26B
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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State Street Corp Central North Airport Group Transaction History