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 |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.95K+ 119.24% |
$2.01M - $2.76M
|
14.6K
$4.75M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
168+ 4.46% |
$42.5K - $58.4K
|
3.93K
$1.28M
|
|
Aug 13, 2025
Q2 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-100- 5.56% |
$25.3K - $34.8K
|
1.7K
$553K
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 0.66% |
$152K - $209K
|
90.5K
$29.4M
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$1.14M - $1.56M
|
4.49K
$1.46M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.6K- 40.05% |
$404K - $555K
|
2.39K
$777K
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 4.05% |
$405K - $556K
|
37.8K
$12.3M
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
138+ 766.67% |
$34.9K - $48K
|
156
$50.7K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.74K+ 944.48% |
$694K - $953K
|
3.03K
$985K
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
32New |
$8.1K - $11.1K
|
32
$10.4K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
85+ 3.16% |
$21.5K - $29.6K
|
2.78K
$904K
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
146+ 1.97% |
$37K - $50.8K
|
7.55K
$2.46M
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-37- 0.57% |
$9.37K - $12.9K
|
6.48K
$2.11M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-174- 3.81% |
$44.1K - $60.5K
|
4.4K
$1.43M
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-311- 28.14% |
$78.8K - $108K
|
794
$258K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
24.2K+ 14.99% |
$6.13M - $8.42M
|
186K
$60.4M
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.13KNew |
$286K - $393K
|
1.13K
$368K
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 12.5% |
$253 - $348
|
9
$2.93K
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.05K+ 16.83% |
$1.03M - $1.41M
|
28.1K
$9.14M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.04K- 5.19% |
$769K - $1.06M
|
55.5K
$18M
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6New |
$1.52K - $2.09K
|
6
$1.95K
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-101- 9.79% |
$25.6K - $35.1K
|
931
$303K
|
|
Aug 11, 2025
Q2 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
658New |
$167K - $229K
|
658
$214K
|
|
Aug 11, 2025
Q2 2025
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
45+ 0.26% |
$11.4K - $15.7K
|
17.1K
$5.57M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
226+ 3.99% |
$57.2K - $78.6K
|
5.89K
$1.91M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25+ 3.18% |
$6.33K - $8.7K
|
812
$264K
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48- 4.44% |
$12.2K - $16.7K
|
1.03K
$336K
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.8KNew |
$6.28M - $8.62M
|
24.8K
$8.06M
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-344- 19.63% |
$87.1K - $120K
|
1.41K
$458K
|
|
Aug 08, 2025
Q2 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
107K+ 3887.95% |
$27.2M - $37.4M
|
110K
$35.8M
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
775New |
$196K - $270K
|
775
$252K
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
255+ 12.6% |
$64.6K - $88.7K
|
2.28K
$741K
|
|
Aug 07, 2025
Q2 2025
|
Addison Advisors LLC
|
SELL
|
- |
-2- 0.43% |
$507 - $696
|
461
$150K
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
140+ 7.99% |
$35.5K - $48.7K
|
1.89K
$615K
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
BUY
|
- |
777New |
$197K - $270K
|
777
$253K
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6+ 200.0% |
$1.52K - $2.09K
|
9
$2.93K
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-532- 38.11% |
$135K - $185K
|
864
$281K
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-121- 4.98% |
$30.6K - $42.1K
|
2.31K
$750K
|
|
Aug 07, 2025
Q2 2025
|
Sierra Ocean, LLC
Ripon, CA |
SELL
|
- |
-3- 16.67% |
$760 - $1.04K
|
15
$4.88K
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
908New |
$230K - $316K
|
908
$295K
|
|
Aug 06, 2025
Q2 2025
|
Quaero Capital S.A.
|
BUY
|
- |
1.04KNew |
$263K - $362K
|
1.04K
$338K
|
|
Aug 06, 2025
Q2 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
2.86K+ 27.6% |
$723K - $993K
|
13.2K
$4.29M
|
|
Aug 06, 2025
Q2 2025
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-57- 3.76% |
$14.4K - $19.8K
|
1.46K
$475K
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
201New |
$50.9K - $69.9K
|
201
$65.4K
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-196- 2.98% |
$49.6K - $68.2K
|
6.39K
$2.08M
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
3+ 30.0% |
$760 - $1.04K
|
13
$4.23K
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-29- 93.55% |
$7.34K - $10.1K
|
2
$650
|
|
Aug 04, 2025
Q2 2025
|
Fisher Funds Management LTD
Auckland, Q2 |
SELL
|
- |
-16.4K- 31.36% |
$4.15M - $5.7M
|
35.9K
$11.7M
|
|
Aug 04, 2025
Q2 2025
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
5.71KNew |
$1.45M - $1.98M
|
5.71K
$1.86M
|