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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 1.28% |
$2.97K - $3.57K
|
771
$251K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.41K- 9.28% |
$715K - $861K
|
23.6K
$7.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
1.03KNew |
$305K - $368K
|
1.03K
$335K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
676+ 211.91% |
$200K - $241K
|
995
$324K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$306K - $361K
|
1.13K
$369K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16New |
$4.32K - $5.1K
|
16
$5.2K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
76.7KNew |
$20.7M - $24.4M
|
76.7K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 10.91% |
$1.12M - $1.32M
|
33.8K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10New |
$2.7K - $3.19K
|
10
$3.25K
|
|
|
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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 31.5% |
$3.24M - $3.82M
|
26.1K
$8.49M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
638New |
$172K - $203K
|
638
$207K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
125New |
$33.8K - $39.8K
|
125
$40.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$3.24K - $3.82K
|
12
$3.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 1.19% |
$10.8K - $12.7K
|
3.31K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$270 - $319
|
1
$325
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
92+ 12.71% |
$18.3K - $27.6K
|
816
$265K
|
|
|
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
$4.55K
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-51.8K- 36.7% |
$10.3M - $15.5M
|
89.3K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
775New |
$154K - $232K
|
775
$252K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.68KNew |
$333K - $504K
|
1.68K
$546K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.95K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$10.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
320+ 29.91% |
$63.5K - $95.9K
|
1.39K
$452K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.3M - $1.55M
|
5.3K
$1.72M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
390+ 19.93% |
$95.8K - $114K
|
2.35K
$763K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
209+ 0.68% |
$51.4K - $61K
|
30.8K
$10M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$2.73M - $3.25M
|
11.1K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-66- 26.61% |
$16.2K - $19.3K
|
182
$59.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.02KNew |
$497K - $591K
|
2.02K
$658K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.44K+ 63.96% |
$600K - $713K
|
6.26K
$2.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.53K+ 41.39% |
$868K - $1.03M
|
12.1K
$3.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39K- 3.41% |
$341K - $405K
|
39.4K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 14.27% |
$172K - $204K
|
4.21K
$1.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
585+ 13.34% |
$144K - $171K
|
4.97K
$1.62M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
225+ 21.68% |
$55.3K - $65.7K
|
1.26K
$411K
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-2.64K- 59.11% |
$648K - $769K
|
1.82K
$593K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
891New |
$243K - $276K
|
891
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226+ 10.79% |
$61.8K - $70.1K
|
2.32K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 6.19% |
$44.5K - $50.6K
|
2.47K
$804K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.33K+ 130.45% |
$363K - $412K
|
2.35K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 2.33% |
$5.19K - $5.9K
|
798
$260K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-781- 88.55% |
$213K - $242K
|
101
$32.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.07K- 6.87% |
$291K - $330K
|
14.4K
$4.69M
|
|