Current Value of Holding

$7.63 Million

Shares

23.4 Thousand

% of Portfolio

0.03%

Average Buy Price

$253

Avg closing price
Price range

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

Jeremy Grantham acquired 23.4 Thousand Grupo Aeroportuario Del Sureste S.A. shares worth $7.63 Million. That's 0.03% of their equity portfolio (259th largest holding). The first Grupo Aeroportuario Del Sureste S.A. trade was made in Q1 2016. Since then Jeremy Grantham bought shares twelve more times and sold shares on thirteen occasions. The stake costed the investor $5.91 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 18.8% (+3.7 Thousand shares) Q4 2024
Avg closing price $267.96
Price range $255.48 - $282.16
Increased shares by 470.1% (+16.2 Thousand shares) Q3 2024
Avg closing price $286.90
Price range $258.10 - $317.47
Increased shares by 3.7% (+124 shares) Q2 2024
Avg closing price $327.14
Price range $296.57 - $356.86
Sold 41.9% shares (-2.4 Thousand shares) Q1 2024
Avg closing price $294.50
Price range $270.07 - $318.68
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

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