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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
800New |
$204K - $235K
|
800
$258K
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-800- 0.65% |
$204K - $235K
|
122K
$39.3M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.1KNew |
$7.43M - $8.57M
|
29.1K
$9.37M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
772+ 63.7% |
$197K - $227K
|
1.98K
$639K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
307+ 2.24% |
$78.4K - $90.3K
|
14K
$4.52M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.7K- 75.61% |
$688K - $794K
|
870
$280K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-917- 1.81% |
$234K - $270K
|
49.9K
$16.1M
|
|
|
May 15, 2025
Q1 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.6K- 45.14% |
$663K - $764K
|
3.16K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.2K- 62.74% |
$2.86M - $3.3M
|
6.66K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
6.82K+ 4.02% |
$1.74M - $2.01M
|
176K
$56.8M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 1600.0% |
$4.08K - $4.71K
|
17
$5.47K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-179- 4.61% |
$45.7K - $52.7K
|
3.7K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57K- 18.52% |
$655K - $755K
|
11.3K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85K- 40.39% |
$21.7M - $25M
|
125K
$40.4M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.51K- 89.63% |
$640K - $738K
|
290
$93.4K
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.2K- 85.1% |
$4.91M - $5.66M
|
3.37K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.3K- 93.1% |
$4.17M - $4.81M
|
1.21K
$390K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5+ 0.25% |
$1.28K - $1.47K
|
2.02K
$652K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.81K- 63.01% |
$463K - $534K
|
1.07K
$343K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
173K+ 126.17% |
$44.1M - $50.8M
|
310K
$99.7M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-137- 4.84% |
$35K - $40.3K
|
2.69K
$868K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
235+ 6.32% |
$60K - $69.2K
|
3.95K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-144- 11.52% |
$36.8K - $42.4K
|
1.11K
$356K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.13KNew |
$543K - $626K
|
2.13K
$685K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-131- 9.25% |
$33.4K - $38.6K
|
1.29K
$414K
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.97K- 4.75% |
$502K - $579K
|
39.4K
$12.7M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-106- 6.18% |
$27.1K - $31.2K
|
1.61K
$518K
|
|
|
May 14, 2025
Q1 2025
|
Resolute Advisors LLC
|
SELL
|
- |
-467- 33.31% |
$119K - $137K
|
935
$301K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.32K- 1.35% |
$336K - $388K
|
96.4K
$31M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.72K+ 8.2% |
$2.23M - $2.57M
|
115K
$37M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-20K- 85.4% |
$5.1M - $5.88M
|
3.42K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.7KNew |
$434K - $500K
|
1.7K
$547K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.22% |
$51.1K - $58.9K
|
91.1K
$29.3M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53- 6.18% |
$13.5K - $15.6K
|
804
$259K
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.7K+ 41.24% |
$3.23M - $3.73M
|
43.4K
$14M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
50New |
$12.8K - $14.7K
|
50
$16.1K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-779- 3.28% |
$199K - $229K
|
23K
$7.39M
|
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.55K- 77.55% |
$2.44M - $2.81M
|
2.76K
$890K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.73K+ 10.64% |
$442K - $509K
|
18K
$5.79M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
138New |
$35.2K - $40.6K
|
138
$44.4K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
483+ 140.0% |
$123K - $142K
|
828
$267K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-944- 36.36% |
$241K - $278K
|
1.65K
$532K
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
577New |
$147K - $170K
|
577
$186K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-52- 4.98% |
$13.3K - $15.3K
|
993
$320K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5+ 38.46% |
$1.28K - $1.47K
|
18
$5.8K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.31K- 2.2% |
$335K - $387K
|
58.5K
$18.8M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-104- 1.56% |
$26.5K - $30.6K
|
6.58K
$2.12M
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-39- 3.37% |
$9.96K - $11.5K
|
1.12K
$360K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.39K- 1.89% |
$356K - $410K
|
72.5K
$23.3M
|