A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 1,608 shares of ASR stock, worth $427,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,697 5.24%
Holding current value
$427,406
Previous $508,000 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$258.1 - $317.47 $22,970 - $28,254
-89 Reduced 5.24%
1,608 $454,000
Q2 2024

Aug 12, 2024

BUY
$296.57 - $356.86 $49,230 - $59,238
166 Added 10.84%
1,697 $508,000
Q1 2024

May 09, 2024

BUY
$270.07 - $318.68 $413,477 - $487,899
1,531 New
1,531 $487,000
Q4 2023

Jun 04, 2024

SELL
$198.43 - $299.77 $51,591 - $77,940
-260 Reduced 16.98%
1,271 $374 Million
Q3 2023

Nov 08, 2023

BUY
$245.71 - $291.78 $15,971 - $18,965
65 Added 5.95%
1,157 $284,000
Q2 2023

Jul 28, 2023

BUY
$273.25 - $310.31 $10,656 - $12,102
39 Added 3.7%
1,092 $303,000
Q1 2023

May 10, 2023

BUY
$243.91 - $312.92 $10,488 - $13,455
43 Added 4.26%
1,053 $322,000
Q4 2022

Feb 10, 2023

SELL
$203.9 - $252.85 $62,801 - $77,877
-308 Reduced 23.37%
1,010 $235,000
Q3 2022

Nov 14, 2022

SELL
$20.3 - $223.26 $2,760 - $30,363
-136 Reduced 9.35%
1,318 $258,000
Q2 2022

Aug 09, 2022

BUY
$196.39 - $227.11 $72,860 - $84,257
371 Added 34.26%
1,454 $286,000
Q1 2022

May 16, 2022

BUY
$184.36 - $223.74 $7,374 - $8,949
40 Added 3.84%
1,083 $240,000
Q4 2021

Feb 23, 2022

BUY
$180.85 - $210.06 $188,626 - $219,092
1,043 New
1,043 $215,000

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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