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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-8- 15.38% |
$2.06K - $2.54K
|
44
$12.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
5New |
$1.29K - $1.59K
|
5
$1.44K
|
|
| 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
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
74+ 8.85% |
$21.9K - $26.4K
|
910
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.8KNew |
$831K - $1M
|
2.8K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.38KNew |
$408K - $491K
|
1.38K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51- 6.25% |
$15.1K - $18.2K
|
765
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.4K- 4.36% |
$5.44M - $6.55M
|
402K
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
512New |
$152K - $183K
|
512
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1KNew |
$6.55M - $7.89M
|
22.1K
$6.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-14- 1.72% |
$4.15K - $5K
|
798
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
312New |
$92.5K - $111K
|
312
$89.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 4.52% |
$163K - $197K
|
11.6K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 26.49% |
$297K - $357K
|
2.78K
$799K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.23KNew |
$365K - $439K
|
1.23K
$354K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 50.0% |
$297 - $357
|
1
$288
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 1.28% |
$2.97K - $3.57K
|
771
$222K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.41K- 9.28% |
$715K - $861K
|
23.6K
$6.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
1.03KNew |
$305K - $368K
|
1.03K
$297K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
676+ 211.91% |
$200K - $241K
|
995
$287K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-145- 10.46% |
$43K - $51.7K
|
1.24K
$357K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$306K - $361K
|
1.13K
$327K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16New |
$4.32K - $5.1K
|
16
$4.61K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
76.7KNew |
$20.7M - $24.4M
|
76.7K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10New |
$2.7K - $3.19K
|
10
$2.88K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 10.91% |
$1.12M - $1.32M
|
33.8K
$9.72M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
808New |
$218K - $257K
|
808
$233K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
638New |
$172K - $203K
|
638
$184K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 31.5% |
$3.24M - $3.82M
|
26.1K
$7.52M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
125New |
$33.8K - $39.8K
|
125
$36K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$3.24K - $3.82K
|
12
$3.46K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 1.19% |
$10.8K - $12.7K
|
3.31K
$953K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 20.0% |
$270 - $319
|
4
$1.15K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$270 - $319
|
1
$288
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$198 - $300
|
0
$0
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.16K- 98.81% |
$230K - $347K
|
14
$4.03K
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-51.8K- 36.7% |
$10.3M - $15.5M
|
89.3K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
775New |
$154K - $232K
|
775
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
700New |
$139K - $210K
|
700
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$794 - $1.2K
|
4
$1.15K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.73K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.68KNew |
$333K - $504K
|
1.68K
$484K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$8.93K
|
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
320+ 29.91% |
$63.5K - $95.9K
|
1.39K
$400K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.3M - $1.55M
|
5.3K
$1.53M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
390+ 19.93% |
$95.8K - $114K
|
2.35K
$676K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
209+ 0.68% |
$51.4K - $61K
|
30.8K
$8.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.09M
|
|