CORPORACION AMERICA AIRPORTS S.A. - COM (CAAP)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
21.9M
Holdings value Q2 2024
$365M
Value change Q2 2024
+$13.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
66
Number of buys Q2 2024
15
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $204M +$19.1M $17.46 22
2024 Q2 21.9M $365M +$13.4M $16.64 67
2024 Q1 20.7M $348M -$4.87M $16.80 57
2023 Q4 21.2M $340M +$5.89M $16.06 45
2023 Q3 20.8M $278M -$6.34M $13.34 45
2023 Q2 21.3M $247M -$3.09M $11.59 42
2023 Q1 21.6M $220M -$11.9M $10.18 37
2022 Q4 22.8M $199M +$27.9M $8.73 34
2022 Q3 19.6M $130M +$4.43M $6.64 31
2022 Q2 18.9M $106M +$5.06M $5.58 33
2022 Q1 18M $108M +$2.39M $6.00 31
2021 Q4 17.7M $102M +$1.96M $5.77 30
2021 Q3 17.3M $97.6M +$6.78M $5.63 36
2021 Q2 16.1M $92.2M +$7.67M $5.72 35
2021 Q1 14.8M $72.8M +$10.6M $4.91 36
2020 Q4 12.7M $50.8M -$7.72M $3.99 27
2020 Q3 7.17M $16M -$897K $2.23 32
2020 Q2 7.58M $16.5M -$8.26M $2.18 36
2020 Q1 11.7M $21.6M -$6.9M $1.85 37
2019 Q4 12.3M $74M -$27.2M $6.00 47
2019 Q3 17.6M $79.7M -$13.6M $4.53 47
2019 Q2 18.6M $150M -$8.42M $8.07 37
2019 Q1 19.6M $162M +$10.2M $8.27 40
2018 Q4 18.7M $124M -$8.88M $6.63 44
2018 Q3 20M $171M -$11.3M $8.54 38
2018 Q2 21.4M $181M +$37.9M $8.44 39
2018 Q1 13.7M $169M +$169M $12.34 33