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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
5.55KNew |
$1.35M - $1.74M
|
5.55K
$1.57M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1K- 81.45% |
$2.46M - $3.16M
|
2.3K
$650K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
32New |
$7.81K - $10K
|
32
$9.05K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.1KNew |
$9.3M - $11.9M
|
38.1K
$10.8M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2New |
$488 - $626
|
2
$566
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
5New |
$1.22K - $1.56K
|
5
$1.41K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
83New |
$20.2K - $26K
|
83
$23.5K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$244 - $313
|
3
$848
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
690New |
$168K - $216K
|
690
$195K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.1KNew |
$5.16M - $6.62M
|
21.1K
$5.98M
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.87K- 7.29% |
$699K - $897K
|
36.5K
$10.3M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$204 - $253
|
1
$283
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-151- 19.16% |
$30.8K - $38.2K
|
637
$180K
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 23.81% |
$408K - $506K
|
6.4K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
35.8KNew |
$7.3M - $9.05M
|
35.8K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
38New |
$7.75K - $9.61K
|
38
$10.7K
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-187K- 49.59% |
$38.2M - $47.4M
|
190K
$53.9M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 5.14% |
$35.7K - $44.2K
|
3.23K
$913K
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 1.0% |
$816 - $1.01K
|
396
$112K
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
1.61K+ 153.87% |
$328K - $407K
|
2.66K
$752K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-87- 3.26% |
$1.77K - $19.4K
|
2.58K
$731K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
152New |
$3.09K - $33.9K
|
152
$43K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$122 - $1.34K
|
6
$1.7K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
201New |
$4.08K - $44.9K
|
201
$56.8K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44Closed |
$8.64K - $9.99K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.3KClosed |
$2.02M - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264- 14.43% |
$51.8K - $60K
|
1.57K
$443K
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$249K - $288K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.56KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-114KClosed |
$22.5M - $26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-385- 9.79% |
$75.6K - $87.4K
|
3.55K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27+ 900.0% |
$5.3K - $6.13K
|
30
$8.48K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.66KClosed |
$1.11M - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-29.8KClosed |
$5.85M - $6.77M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04KClosed |
$205K - $237K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
4New |
$786 - $908
|
4
$1.13K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$2.55K - $2.95K
|
13
$3.68K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$193K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1Closed |
$184 - $224
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-32.2KClosed |
$5.94M - $7.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.34KClosed |
$984K - $1.19M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 10.0% |
$369 - $447
|
18
$5.09K
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-11.5KClosed |
$2.11M - $2.56M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$543 - $630
|
3
$848
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
135New |
$24.4K - $28.4K
|
135
$38.2K
|
|
Q3 2021 | |||||||
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.55KClosed |
$261K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-38KClosed |
$6.38M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-61Closed |
$10.2K - $11.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-517Closed |
$86.8K - $99K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-42.1KClosed |
$7.07M - $8.06M
|
0
$0
|