Latest Institutional Transactions on Southeast Airport Group (ASR)
This table provides information on the latest institutional transactions involving Southeast Airport Group (ASR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61+ 50.83% |
$15.4K - $21.2K
|
181
$58.9K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.7K+ 23.71% |
$7.53M - $10.3M
|
155K
$50.5M
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3+ 0.23% |
$760 - $1.04K
|
1.29K
$419K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.96K+ 161.96% |
$497K - $683K
|
3.18K
$1.03M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18- 2.17% |
$4.56K - $6.26K
|
810
$263K
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 261.02% |
$19.2M - $26.4M
|
105K
$34.2M
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
883+ 0.92% |
$224K - $307K
|
97.2K
$31.6M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
558+ 26.25% |
$141K - $194K
|
2.68K
$873K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.1KNew |
$279K - $383K
|
1.1K
$358K
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-45- 2.8% |
$11.4K - $15.7K
|
1.57K
$509K
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
957+ 4.17% |
$242K - $333K
|
23.9K
$7.78M
|
|
Aug 14, 2025
Q2 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-364- 11.53% |
$92.2K - $127K
|
2.79K
$908K
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
700New |
$177K - $243K
|
700
$228K
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.64K+ 82.51% |
$415K - $569K
|
3.62K
$1.18M
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$2.57M - $3.54M
|
10.2K
$3.31M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-17.7K- 45.28% |
$4.49M - $6.17M
|
21.4K
$6.96M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
584+ 1.17% |
$148K - $203K
|
50.4K
$16.4M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-144- 0.08% |
$36.5K - $50.1K
|
176K
$57.3M
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-184- 31.89% |
$46.6K - $64K
|
393
$128K
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.81K+ 667.82% |
$1.47M - $2.02M
|
6.68K
$2.17M
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-32- 2.42% |
$8.1K - $11.1K
|
1.29K
$419K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.2K- 40.25% |
$12.5M - $17.1M
|
73K
$23.7M
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
282+ 723.08% |
$71.4K - $98.1K
|
321
$104K
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.77K+ 5546.0% |
$702K - $965K
|
2.82K
$918K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
57New |
$14.4K - $19.8K
|
57
$18.5K
|
|
Aug 14, 2025
Q2 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
1.5KNew |
$380K - $522K
|
1.5K
$488K
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-480- 3.42% |
$122K - $167K
|
13.5K
$4.4M
|
|
Aug 14, 2025
Q2 2025
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
10.2KNew |
$2.57M - $3.54M
|
10.2K
$3.31M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38+ 223.53% |
$9.62K - $13.2K
|
55
$17.9K
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
166New |
$42K - $57.7K
|
166
$54K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$5.81M - $7.97M
|
22.9K
$7.46M
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.95K- 57.87% |
$493K - $678K
|
1.42K
$461K
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.49KNew |
$630K - $865K
|
2.49K
$808K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
433+ 10.96% |
$110K - $151K
|
4.39K
$1.43M
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
800+ 29.63% |
$203K - $278K
|
3.5K
$1.14M
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
534New |
$135K - $186K
|
534
$174K
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 41.28% |
$32.4M - $44.4M
|
182K
$59.1M
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
1.76KNew |
$446K - $613K
|
1.76K
$573K
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
495+ 31.02% |
$125K - $172K
|
2.09K
$680K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.67K- 50.16% |
$1.43M - $1.97M
|
5.63K
$1.83M
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
736New |
$186K - $256K
|
736
$239K
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3New |
$760 - $1.04K
|
3
$976
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.18K+ 23.21% |
$806K - $1.11M
|
16.9K
$5.49M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.4K- 65.59% |
$19.1M - $26.2M
|
39.6K
$12.9M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$5.57K - $7.65K
|
22
$7.15K
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.43K+ 4.74% |
$869K - $1.19M
|
75.9K
$24.7M
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.63K+ 219.43% |
$918K - $1.26M
|
5.28K
$1.72M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
445+ 0.59% |
$113K - $155K
|
75.5K
$24.5M
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-213- 9.5% |
$53.9K - $74.1K
|
2.03K
$660K
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.6K- 58.89% |
$2.68M - $3.68M
|
7.39K
$2.4M
|