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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-8- 18.18% |
$2.04K - $2.35K
|
36
$11.7K
|
|
|
Apr 24, 2025
Q1 2025
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
14.5KNew |
$3.71M - $4.28M
|
14.5K
$4.73M
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$255 - $294
|
8
$2.6K
|
|
|
Apr 17, 2025
Q1 2025
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-5.88K- 47.12% |
$1.5M - $1.73M
|
6.6K
$2.15M
|
|
|
Apr 15, 2025
Q1 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$766 - $883
|
3
$976
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 4.55% |
$255 - $294
|
21
$6.83K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.23KNew |
$1.34M - $1.48M
|
5.23K
$1.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41.8KNew |
$10.7M - $11.8M
|
41.8K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 3.32% |
$1.26M - $1.39M
|
144K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$255 - $282
|
3
$976
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
886New |
$226K - $250K
|
886
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
791+ 41.87% |
$202K - $223K
|
2.68K
$872K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
808New |
$206K - $228K
|
808
$263K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-378- 24.32% |
$96.6K - $107K
|
1.18K
$382K
|
|
|
Feb 13, 2025
Q4 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.49KNew |
$380K - $420K
|
1.49K
$484K
|
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
580New |
$148K - $164K
|
580
$189K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
235New |
$60K - $66.3K
|
235
$76.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
3.2KNew |
$818K - $903K
|
3.2K
$1.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-88- 14.06% |
$22.5K - $24.8K
|
538
$175K
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4- 0.32% |
$1.02K - $1.13K
|
1.25K
$405K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.31K- 70.33% |
$847K - $935K
|
1.4K
$455K
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.21KNew |
$820K - $905K
|
3.21K
$1.04M
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.47% |
$766 - $846
|
201
$65.4K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18KNew |
$4.61M - $5.09M
|
18K
$5.86M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$1.02K - $1.13K
|
0
$0
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4- 9.76% |
$1.02K - $1.13K
|
37
$12K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
4New |
$1.02K - $1.13K
|
4
$1.3K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
554+ 18.91% |
$142K - $156K
|
3.48K
$1.13M
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
8New |
$2.06K - $2.54K
|
8
$2.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
396New |
$102K - $126K
|
396
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$329K - $404K
|
1.27K
$414K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28New |
$7.23K - $8.89K
|
28
$9.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-882- 52.94% |
$228K - $280K
|
784
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
110New |
$28.4K - $34.9K
|
110
$35.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 9.09% |
$258 - $317
|
10
$3.25K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1+ 50.0% |
$258 - $317
|
3
$976
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
4+ 0.46% |
$1.03K - $1.27K
|
881
$287K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 33.33% |
$258 - $317
|
2
$650
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85New |
$21.9K - $27K
|
85
$27.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
5New |
$1.29K - $1.59K
|
5
$1.63K
|
|
| Q2 2024 | |||||||
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.1KClosed |
$623K - $749K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.38KNew |
$408K - $491K
|
1.38K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 26.49% |
$297K - $357K
|
2.78K
$902K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
312New |
$92.5K - $111K
|
312
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 4.52% |
$163K - $197K
|
11.6K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.4K- 4.36% |
$5.44M - $6.55M
|
402K
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1KNew |
$6.55M - $7.89M
|
22.1K
$7.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
512New |
$152K - $183K
|
512
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 50.0% |
$297 - $357
|
1
$325
|
|