William Blair Investment Management, LLC Southeast Airport Group Transaction History

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, William Blair Investment Management, LLC holds 49,333 shares of ASR stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,333
Previous 50,909 3.1%
Holding current value
$13.5 Million
Previous $14.4 Million 11.71%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$255.48 - $282.16 $402,636 - $444,684
-1,576 Reduced 3.1%
49,333 $12.7 Million
Q3 2024

Nov 08, 2024
BUY
$258.1 - $317.47 $4,129 - $5,079
16 Added 0.03%
50,909 $14.4 Million
Q2 2024

Aug 08, 2024
SELL
$296.57 - $356.86 $53,382 - $64,234
-180 Reduced 0.35%
50,893 $15.2 Million
Q1 2024

May 08, 2024
BUY
$270.07 - $318.68 $4,591 - $5,417
17 Added 0.03%
51,073 $16.3 Million
Q4 2023

Feb 09, 2024
SELL
$198.43 - $299.77 $18.3 Million - $27.7 Million
-92,359 Reduced 64.4%
51,056 $15 Million
Q3 2023

Nov 09, 2023
SELL
$245.71 - $291.78 $5.12 Million - $6.08 Million
-20,848 Reduced 12.69%
143,415 $35.2 Million
Q2 2023

Aug 10, 2023
SELL
$273.25 - $310.31 $4.52 Million - $5.13 Million
-16,535 Reduced 9.15%
164,263 $45.6 Million
Q1 2023

May 12, 2023
BUY
$243.91 - $312.92 $14.9 Million - $19.1 Million
60,950 Added 50.86%
180,798 $55.4 Million
Q4 2022

Feb 09, 2023
SELL
$203.9 - $252.85 $829,057 - $1.03 Million
-4,066 Reduced 3.28%
119,848 $27.9 Million
Q3 2022

Nov 09, 2022
SELL
$20.3 - $223.26 $166,663 - $1.83 Million
-8,210 Reduced 6.21%
123,914 $24.3 Million
Q2 2022

Aug 10, 2022
BUY
$196.39 - $227.11 $6.34 Million - $7.34 Million
32,308 Added 32.37%
132,124 $25.9 Million
Q1 2022

May 11, 2022
SELL
$184.36 - $223.74 $910,738 - $1.11 Million
-4,940 Reduced 4.72%
99,816 $22.1 Million
Q4 2021

Feb 14, 2022
SELL
$180.85 - $210.06 $719,240 - $835,408
-3,977 Reduced 3.66%
104,756 $21.6 Million
Q3 2021

Nov 10, 2021
SELL
$167.93 - $191.49 $388,086 - $442,533
-2,311 Reduced 2.08%
108,733 $20.3 Million
Q2 2021

Aug 12, 2021
SELL
$170.1 - $191.84 $1.15 Million - $1.3 Million
-6,780 Reduced 5.75%
111,044 $20.5 Million
Q1 2021

May 13, 2021
SELL
$156.71 - $191.1 $1.05 Million - $1.28 Million
-6,694 Reduced 5.38%
117,824 $20.9 Million
Q4 2020

Feb 09, 2021
SELL
$110.82 - $167.27 $900,301 - $1.36 Million
-8,124 Reduced 6.12%
124,518 $20.5 Million
Q3 2020

Nov 06, 2020
SELL
$97.29 - $118.08 $968,132 - $1.18 Million
-9,951 Reduced 6.98%
132,642 $15.4 Million
Q2 2020

Aug 12, 2020
SELL
$83.34 - $139.83 $7.92 Million - $13.3 Million
-94,975 Reduced 39.98%
142,593 $16 Million
Q1 2020

May 08, 2020
SELL
$83.98 - $208.83 $396,133 - $985,051
-4,717 Reduced 1.95%
237,568 $22.4 Million
Q4 2019

Feb 12, 2020
SELL
$150.91 - $190.38 $3.58 Million - $4.52 Million
-23,720 Reduced 8.92%
242,285 $45.4 Million
Q3 2019

Nov 12, 2019
SELL
$138.75 - $165.42 $11.2 Million - $13.4 Million
-80,815 Reduced 23.3%
266,005 $40.6 Million
Q2 2019

Aug 09, 2019
BUY
$155.26 - $171.2 $17.1 Million - $18.9 Million
110,320 Added 46.65%
346,820 $56.2 Million
Q1 2019

May 10, 2019
SELL
$153.75 - $181.95 $4.78 Million - $5.66 Million
-31,084 Reduced 11.62%
236,500 $38.3 Million
Q4 2018

Feb 13, 2019
BUY
$130.56 - $205.82 $5.96 Million - $9.39 Million
45,618 Added 20.55%
267,584 $40.3 Million
Q3 2018

Nov 13, 2018
BUY
$155.88 - $208.41 $34.6 Million - $46.3 Million
221,966 New
221,966 $45.5 Million
Q2 2018

Aug 14, 2018
SELL
$153.72 - $180.99 $10.8 Million - $12.8 Million
-70,528 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$167.07 - $201.93 $20.8 Million - $25.2 Million
-124,578 Reduced 63.85%
70,528 $12 Million
Q4 2017

Feb 14, 2018
SELL
$168.2 - $192.97 $1.55 Million - $1.78 Million
-9,215 Reduced 4.51%
195,106 $35.6 Million
Q3 2017

Nov 13, 2017
BUY
$190.75 - $212.55 $39 Million - $43.4 Million
204,321
204,321 $39 Million

Others Institutions Holding ASR

# of Institutions
155
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $8.21B
  • 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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