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 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18+ 1.79% |
$4.6K - $5.08K
|
1.02K
$294K
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.21KNew |
$820K - $905K
|
3.21K
$924K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 11.84% |
$4.6K - $5.08K
|
134
$38.6K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.36% |
$766 - $846
|
837
$241K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
12+ 150.0% |
$3.07K - $3.39K
|
20
$5.76K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.47% |
$766 - $846
|
201
$57.9K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3New |
$766 - $846
|
3
$864
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
47+ 7.21% |
$12K - $13.3K
|
699
$201K
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
818+ 9.29% |
$209K - $231K
|
9.62K
$2.77M
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2.59K+ 14.27% |
$661K - $730K
|
20.7K
$5.96M
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-51- 5.2% |
$13K - $14.4K
|
930
$268K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18KNew |
$4.61M - $5.09M
|
18K
$5.19M
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$1.02K - $1.13K
|
0
$0
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-15- 10.56% |
$3.83K - $4.23K
|
127
$36.6K
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
SELL
|
- |
-8- 1.75% |
$2.04K - $2.26K
|
449
$129K
|
|
Feb 03, 2025
Q4 2024
|
Fisher Funds Management LTD
Auckland, Q2 |
BUY
|
- |
52.3KNew |
$13.4M - $14.7M
|
52.3K
$15.1M
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-15- 1.28% |
$3.83K - $4.23K
|
1.16K
$333K
|
|
Feb 03, 2025
Q4 2024
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
5.11KNew |
$1.31M - $1.44M
|
5.11K
$1.47M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4- 9.76% |
$1.02K - $1.13K
|
37
$10.7K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$5.37K - $5.93K
|
21
$6.05K
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
4New |
$1.02K - $1.13K
|
4
$1.15K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
101+ 41.22% |
$25.8K - $28.5K
|
346
$99.6K
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.25KNew |
$319K - $353K
|
1.25K
$360K
|
|
Jan 23, 2025
Q4 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
97+ 2.05% |
$24.8K - $27.4K
|
4.82K
$1.39M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.56K- 5.83% |
$1.93M - $2.13M
|
122K
$35.1M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
612+ 31.94% |
$156K - $173K
|
2.53K
$728K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
554+ 18.91% |
$142K - $156K
|
3.48K
$1M
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4New |
$1.02K - $1.13K
|
4
$1.15K
|
|
Q3 2024 | |||||||
Mar 18, 2025
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 75.63% |
$2.71M - $3.33M
|
3.38K
$973K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
8New |
$2.06K - $2.54K
|
8
$2.3K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
396New |
$102K - $126K
|
396
$114K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 28.57% |
$51.6K - $63.5K
|
900
$259K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
400+ 42.15% |
$103K - $127K
|
1.35K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$329K - $404K
|
1.27K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
229+ 12.68% |
$59.1K - $72.7K
|
2.04K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.88KNew |
$1M - $1.23M
|
3.88K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.6K- 42.11% |
$413K - $508K
|
2.2K
$634K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-882- 52.94% |
$228K - $280K
|
784
$226K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28New |
$7.23K - $8.89K
|
28
$8.06K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20+ 66.67% |
$5.16K - $6.35K
|
50
$14.4K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
110New |
$28.4K - $34.9K
|
110
$31.7K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-4K- 47.06% |
$1.03M - $1.27M
|
4.5K
$1.3M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 9.09% |
$258 - $317
|
10
$2.88K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 14.29% |
$258 - $317
|
8
$2.3K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1+ 50.0% |
$258 - $317
|
3
$864
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
4+ 0.46% |
$1.03K - $1.27K
|
881
$254K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
1.05KNew |
$270K - $332K
|
1.05K
$301K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 33.33% |
$258 - $317
|
2
$576
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-97- 11.98% |
$25K - $30.8K
|
713
$205K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85New |
$21.9K - $27K
|
85
$24.5K
|