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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
8New |
$2.06K - $2.54K
|
8
$2.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
310+ 4.65% |
$80K - $98.4K
|
6.97K
$1.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
396New |
$102K - $126K
|
396
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
229+ 12.68% |
$59.1K - $72.7K
|
2.04K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51+ 5.35% |
$13.2K - $16.2K
|
1K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.1K+ 71.35% |
$8.81M - $10.8M
|
81.9K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
407+ 35.48% |
$105K - $129K
|
1.55K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.88KNew |
$1M - $1.23M
|
3.88K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.07K+ 4.49% |
$1.82M - $2.24M
|
165K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.7K+ 159.73% |
$23.7M - $29.1M
|
149K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 124.03% |
$413K - $508K
|
2.89K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3K+ 227.08% |
$6.28M - $7.73M
|
35.1K
$9.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
4.78KNew |
$1.23M - $1.52M
|
4.78K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.2K+ 65.67% |
$9.33M - $11.5M
|
91.2K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.3K- 43.26% |
$4.72M - $5.81M
|
24K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 99.4% |
$382K - $470K
|
9
$2.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$329K - $404K
|
1.27K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-260- 21.65% |
$67.1K - $82.5K
|
941
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 100.0% |
$258 - $317
|
2
$525
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.56K+ 6.77% |
$403K - $496K
|
24.6K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.12K+ 308.87% |
$1.32M - $1.62M
|
6.78K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-66- 4.43% |
$17K - $21K
|
1.43K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 14.5% |
$5.14M - $6.33M
|
118K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 28.57% |
$51.6K - $63.5K
|
900
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
400+ 42.15% |
$103K - $127K
|
1.35K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$310K - $381K
|
1.2K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.99K- 24.67% |
$2.06M - $2.54M
|
24.4K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57+ 1.72% |
$14.7K - $18.1K
|
3.36K
$883K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
465+ 0.47% |
$120K - $148K
|
100K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 25.64% |
$11.1M - $13.6M
|
210K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.9K- 79.38% |
$10.8M - $13.3M
|
10.9K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.69K- 13.89% |
$1.47M - $1.81M
|
35.3K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.48K- 11.0% |
$1.41M - $1.74M
|
44.4K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.31% |
$77.4K - $95.2K
|
95.3K
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.6K- 42.11% |
$413K - $508K
|
2.2K
$578K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.89KNew |
$488K - $600K
|
1.89K
$496K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19K- 40.22% |
$1.34M - $1.65M
|
7.72K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
626New |
$162K - $199K
|
626
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.8K+ 62.41% |
$7.7M - $9.47M
|
77.7K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.2K+ 470.06% |
$4.19M - $5.15M
|
19.7K
$5.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.48% |
$258 - $317
|
206
$54.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-522- 3.78% |
$135K - $166K
|
13.3K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.8K- 32.91% |
$20.6M - $25.3M
|
163K
$42.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 13.16% |
$9.03K - $11.1K
|
301
$79.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-63.3K- 42.58% |
$16.3M - $20.1M
|
85.3K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
109+ 5.43% |
$28.1K - $34.6K
|
2.12K
$555K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
29+ 2.4% |
$7.48K - $9.21K
|
1.24K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20+ 66.67% |
$5.16K - $6.35K
|
50
$13.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28New |
$7.23K - $8.89K
|
28
$7.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-882- 52.94% |
$228K - $280K
|
784
$206K
|