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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-622- 5.2% |
$159K - $176K
|
11.3K
$3.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.49KNew |
$380K - $420K
|
1.49K
$431K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 4.2% |
$1.02M - $1.13M
|
91.3K
$26.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16+ 1.47% |
$4.09K - $4.51K
|
1.11K
$321K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 13.35% |
$263K - $291K
|
6.69K
$1.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.7K+ 18.8% |
$945K - $1.04M
|
23.4K
$6.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.8K- 4.89% |
$970K - $1.07M
|
73.9K
$21.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
580New |
$148K - $164K
|
580
$168K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11- 0.88% |
$2.81K - $3.1K
|
1.24K
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-41- 1.94% |
$10.5K - $11.6K
|
2.07K
$601K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.51K- 26.69% |
$1.66M - $1.84M
|
17.9K
$5.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 88.89% |
$2.04K - $2.26K
|
1
$290
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
857New |
$219K - $242K
|
857
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.7K+ 27.92% |
$1.71M - $1.89M
|
30.7K
$8.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
1.8KNew |
$460K - $508K
|
1.8K
$522K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
419+ 3.15% |
$107K - $118K
|
13.7K
$3.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.8KNew |
$715K - $789K
|
2.8K
$811K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.6KNew |
$663K - $732K
|
2.6K
$752K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.2K- 4.69% |
$817K - $902K
|
65K
$18.8M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-228- 3.38% |
$58.2K - $64.3K
|
6.52K
$1.89M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-139- 2.4% |
$35.5K - $39.2K
|
5.66K
$1.64M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.3KNew |
$4.15M - $4.59M
|
16.3K
$4.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.55K+ 2.7% |
$1.67M - $1.85M
|
250K
$72.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65+ 6.17% |
$16.6K - $18.3K
|
1.12K
$324K
|
|
|
Feb 12, 2025
Q4 2024
|
Resolute Advisors LLC
|
BUY
|
- |
467+ 49.95% |
$119K - $132K
|
1.4K
$406K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-18- 1.46% |
$4.6K - $5.08K
|
1.22K
$353K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
235New |
$60K - $66.3K
|
235
$68.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
139+ 67.48% |
$35.5K - $39.2K
|
345
$100K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9+ 1.07% |
$2.3K - $2.54K
|
853
$247K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-272- 21.66% |
$69.5K - $76.7K
|
984
$285K
|
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
3.2KNew |
$818K - $903K
|
3.2K
$927K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-88- 14.06% |
$22.5K - $24.8K
|
538
$156K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.2K+ 5.54% |
$305K - $337K
|
22.8K
$6.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.97K- 7.64% |
$502K - $554K
|
23.7K
$6.88M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.8K+ 65.71% |
$13.8M - $15.2M
|
136K
$39.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.5K+ 100.0% |
$383K - $423K
|
3K
$869K
|
|
|
Feb 11, 2025
Q4 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-176- 3.52% |
$45K - $49.7K
|
4.82K
$1.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.26K+ 5.79% |
$321K - $354K
|
23K
$6.65M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
194+ 8.68% |
$49.6K - $54.7K
|
2.43K
$704K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7- 0.49% |
$1.79K - $1.98K
|
1.42K
$410K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.31K- 70.33% |
$847K - $935K
|
1.4K
$405K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-200- 12.44% |
$51.1K - $56.4K
|
1.41K
$408K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
84+ 3.06% |
$21.5K - $23.7K
|
2.83K
$820K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 3.1% |
$403K - $445K
|
49.3K
$14.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-68- 15.35% |
$17.4K - $19.2K
|
375
$109K
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4- 0.32% |
$1.02K - $1.13K
|
1.25K
$361K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.36% |
$766 - $846
|
837
$243K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 11.84% |
$4.6K - $5.08K
|
134
$38.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.21KNew |
$820K - $905K
|
3.21K
$930K
|