Current Value of Holding

$1.93 Million

Shares

5.73 Thousand

% of Portfolio

0.01%

Average Buy Price

$233

Avg closing price
Price range

22 Jeremy Grantham Grupo Aeroportuario Del Sureste S.A. Trades

Jeremy Grantham acquired 5.73 Thousand Grupo Aeroportuario Del Sureste S.A. shares worth $1.93 Million. That's 0.01% of their equity portfolio (342nd largest holding). The first Grupo Aeroportuario Del Sureste S.A. trade was made in Q1 2016. Since then Jeremy Grantham bought shares nine more times and sold shares on twelve occasions. The stake costed the investor $1.33 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 47.4% shares (-5.16 Thousand shares) Q4 2023
Avg closing price $236.30
Price range $198.43 - $299.77
Sold 27.6% shares (-4.14 Thousand shares) Q3 2023
Avg closing price $270.45
Price range $245.71 - $291.78
Sold 2.6% shares (-400 shares) Q2 2023
Avg closing price $288.57
Price range $273.25 - $310.31
Sold 50.0% shares (-15.4 Thousand shares) Q1 2023
Avg closing price $281.58
Price range $243.94 - $312.92
New holding (+30.9 Thousand shares) Q4 2022
Avg closing price $232.51
Price range $203.90 - $253.15
Sold -1.7 Thousand shares Q1 2021
Avg closing price $172.18
Price range $156.71 - $191.10
Sold 96.5% shares (-47 Thousand shares) Q4 2020
Avg closing price $140.06
Price range $110.82 - $167.27
Increased shares by 50.3% (+16.3 Thousand shares) Q3 2020
Avg closing price $108.71
Price range $97.29 - $118.08
Increased shares by 241.1% (+22.9 Thousand shares) Q2 2020
Avg closing price $106.11
Price range $83.34 - $139.83
New holding (+9.5 Thousand shares) Q1 2020
Avg closing price $169.11
Price range $83.98 - $208.83
Sold -15.7 Thousand shares Q4 2019
Avg closing price $169.78
Price range $150.91 - $190.38
New holding (+15.7 Thousand shares) Q3 2019
Avg closing price $152.13
Price range $138.75 - $165.42
Sold -21.4 Thousand shares Q4 2018
Avg closing price $161.90
Price range $130.56 - $205.82
Sold 2.3% shares (-500 shares) Q3 2018
Avg closing price $183.71
Price range $155.88 - $208.41
Increased shares by 1188.2% (+20.2 Thousand shares) Q2 2018
Avg closing price $166.47
Price range $153.72 - $180.99
New holding (+1.7 Thousand shares) Q1 2018
Avg closing price $184.19
Price range $167.07 - $201.93
Sold -1.1 Thousand shares Q4 2017
Avg closing price $180.00
Price range $168.20 - $192.97
Sold 91.6% shares (-12 Thousand shares) Q3 2017
Avg closing price $206.85
Price range $190.75 - $228.06
Increased shares by 555.0% (+11.1 Thousand shares) Q2 2017
Avg closing price $194.45
Price range $179.71 - $213.76
Sold 94.0% shares (-31.1 Thousand shares) Q3 2016
Avg closing price $152.80
Price range $140.18 - $164.28

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