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 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.7K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.68KNew |
$333K - $504K
|
1.68K
$475K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$198 - $300
|
8
$2.26K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$8.77K
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
320+ 29.91% |
$63.5K - $95.9K
|
1.39K
$393K
|
|
Q3 2023 | |||||||
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.3M - $1.55M
|
5.3K
$1.5M
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
390+ 19.93% |
$95.8K - $114K
|
2.35K
$664K
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
209+ 0.68% |
$51.4K - $61K
|
30.8K
$8.7M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$2.73M - $3.25M
|
11.1K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5K- 63.81% |
$5.04M - $5.99M
|
11.6K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
1.2KNew |
$295K - $350K
|
1.2K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-66- 26.61% |
$16.2K - $19.3K
|
182
$51.5K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.44K+ 63.96% |
$600K - $713K
|
6.26K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.02KNew |
$497K - $591K
|
2.02K
$572K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.53K+ 41.39% |
$868K - $1.03M
|
12.1K
$3.41M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.11KNew |
$764K - $908K
|
3.11K
$880K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39K- 3.41% |
$341K - $405K
|
39.4K
$11.1M
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.07M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 14.27% |
$172K - $204K
|
4.21K
$1.19M
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-370- 12.21% |
$90.9K - $108K
|
2.66K
$752K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$1.47K - $1.75K
|
6
$1.7K
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
585+ 13.34% |
$144K - $171K
|
4.97K
$1.41M
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
225+ 21.68% |
$55.3K - $65.7K
|
1.26K
$357K
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-2.64K- 59.11% |
$648K - $769K
|
1.82K
$516K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-25- 12.5% |
$6.14K - $7.29K
|
175
$49.5K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-361- 23.66% |
$98.6K - $112K
|
1.17K
$329K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
891New |
$243K - $276K
|
891
$252K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$4.06M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226+ 10.79% |
$61.8K - $70.1K
|
2.32K
$656K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 6.19% |
$44.5K - $50.6K
|
2.47K
$699K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$419K
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.33K+ 130.45% |
$363K - $412K
|
2.35K
$663K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 2.33% |
$5.19K - $5.9K
|
798
$226K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-781- 88.55% |
$213K - $242K
|
101
$28.6K
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.07K- 6.87% |
$291K - $330K
|
14.4K
$4.08M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-6- 10.34% |
$1.64K - $1.86K
|
52
$14.7K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23New |
$6.28K - $7.14K
|
23
$6.5K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
44New |
$12K - $13.7K
|
44
$12.4K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32- 1.83% |
$8.74K - $9.93K
|
1.72K
$486K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
803+ 29.35% |
$219K - $249K
|
3.54K
$1M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
972New |
$266K - $302K
|
972
$275K
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$97.6K - $125K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.2KNew |
$537K - $688K
|
2.2K
$622K
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.5K+ 3.03% |
$1.83M - $2.35M
|
255K
$72.1M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 26.91% |
$363K - $465K
|
4.04K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
766New |
$187K - $240K
|
766
$217K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
683New |
$167K - $214K
|
683
$193K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-712- 3.64% |
$174K - $223K
|
18.8K
$5.32M
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
500+ 38.46% |
$122K - $156K
|
1.8K
$509K
|