Latest Institutional Transactions on Southeast Airport Group (ASR)

ASR Quotes by TradingView

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
Jul 28, 2023 Q2 2023
Private Trust CO Na

BUY
 -
44
New
$12K - $13.7K
44 $14.3K
Jul 27, 2023 Q2 2023
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-32
- 1.83%
$8.74K - $9.93K
1.72K $559K
Jul 25, 2023 Q2 2023
Deka Bank Deutsche Girozentrale

BUY
 -
803
+ 29.35%
$219K - $249K
3.54K $1.15M
Jul 18, 2023 Q2 2023
Summit Global Investments

Bountiful, UT
BUY
 -
972
New
$266K - $302K
972 $316K
Q1 2023
Mar 29, 2024 Q1 2023
Kapitalo Investimentos Ltda

Sao Paulo, D5
SELL
 -
-400
Closed
$97.6K - $125K
0 $0
May 15, 2023 Q1 2023
Avalon Investment & Advisory

Houston, TX
SELL
 -
-712
- 3.64%
$174K - $223K
18.8K $6.12M
May 15, 2023 Q1 2023
Systematic Alpha Investments, LLC

Princeton, NJ
BUY
 -
2.2K
New
$537K - $688K
2.2K $715K
May 15, 2023 Q1 2023
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-1.49K
- 26.91%
$363K - $465K
4.04K $1.31M
May 15, 2023 Q1 2023
Wcm Investment Management, LLC

Laguna Beach, CA
BUY
 -
7.5K
+ 3.03%
$1.83M - $2.35M
255K $83M
May 15, 2023 Q1 2023
Lee Ainslie Maverick Capital LTD | Dallas, Tx
BUY
 -
683
New
$167K - $214K
683 $222K
May 12, 2023 Q1 2023
Fca Corp

Houston, TX
BUY
 -
500
+ 38.46%
$122K - $156K
1.8K $585K
May 12, 2023 Q1 2023
Voss Capital, LLC

Houston, TX
BUY
 -
5.55K
New
$1.35M - $1.74M
5.55K $1.8M
May 12, 2023 Q1 2023
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-10.1K
- 81.45%
$2.46M - $3.16M
2.3K $748K
May 11, 2023 Q1 2023
Tucker Asset Management LLC

Littleton, CO
BUY
 -
32
New
$7.81K - $10K
32 $10.4K
May 09, 2023 Q1 2023
Bank Of New York Mellon Corp

New York, NY
BUY
 -
38.1K
New
$9.3M - $11.9M
38.1K $12.4M
May 08, 2023 Q1 2023
Clari Vest Asset Management LLC

San Diego, CA
BUY
 -
2
New
$488 - $626
2 $650
May 03, 2023 Q1 2023
Syverson Strege & CO

West Des Moines, IA
BUY
 -
5
New
$1.22K - $1.56K
5 $1.63K
May 02, 2023 Q1 2023
Harel Insurance Investments & Financial Services Ltd.

BUY
 -
83
New
$20.2K - $26K
83 $27K
May 02, 2023 Q1 2023
Schubert & CO

SELL
 -
-1
- 25.0%
$244 - $313
3 $976
Apr 20, 2023 Q1 2023
Altfest L J & CO Inc

BUY
 -
690
New
$168K - $216K
690 $224K
Apr 17, 2023 Q1 2023
Manning & Napier Group, LLC

SELL
 -
-2.87K
- 7.29%
$699K - $897K
36.5K $11.9M
Q4 2022
Feb 15, 2023 Q4 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-151
- 19.16%
$30.8K - $38.2K
637 $207K
Feb 14, 2023 Q4 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-175
- 5.14%
$35.7K - $44.2K
3.23K $1.05M
Feb 14, 2023 Q4 2022
Deprince Race & Zollo Inc

Winter Park, FL
SELL
 -
-2K
- 23.81%
$408K - $506K
6.4K $2.08M
Feb 14, 2023 Q4 2022
Harding Loevner LP

Bridgewater, NJ
SELL
 -
-187K
- 49.59%
$38.2M - $47.4M
190K $61.9M
Feb 14, 2023 Q4 2022
First Manhattan CO

New York, NY
BUY
 -
38
New
$7.75K - $9.61K
38 $12.4K
Jan 11, 2023 Q4 2022
Financial Management Professionals, Inc.

SELL
 -
-4
- 1.0%
$816 - $1.01K
396 $129K
Jan 06, 2023 Q4 2022
Symmetry Partners, LLC

BUY
 -
1.61K
+ 153.87%
$328K - $407K
2.66K $864K
Q3 2022
Nov 14, 2022 Q3 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-87
- 3.26%
$1.77K - $19.4K
2.58K $840K
Nov 10, 2022 Q3 2022
Agf Investments LLC

Boston, MA
BUY
 -
152
New
$3.09K - $33.9K
152 $49.4K
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
6
New
$122 - $1.34K
6 $1.95K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
201
New
$4.08K - $44.9K
201 $65.4K
Q2 2022
Aug 17, 2022 Q2 2022
Salem Investment Counselors Inc

Winston Salem, NC
SELL
 -
-44
Closed
$8.64K - $9.99K
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-6.56K
Closed
$1.29M - $1.49M
0 $0
Aug 15, 2022 Q2 2022
Compass Group LLC

New York, NY
SELL
 -
-1.27K
Closed
$249K - $288K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-385
- 9.79%
$75.6K - $87.4K
3.55K $1.15M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-264
- 14.43%
$51.8K - $60K
1.57K $509K
Aug 15, 2022 Q2 2022
Perry Creek Capital LP

New York, NY
SELL
 -
-114K
Closed
$22.5M - $26M
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-10.3K
Closed
$2.02M - $2.34M
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
27
+ 900.0%
$5.3K - $6.13K
30 $9.76K
Aug 11, 2022 Q2 2022
Bar Harbor Trust Services

Ellsworth, ME
SELL
 -
-29.8K
Closed
$5.85M - $6.77M
0 $0
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-5.66K
Closed
$1.11M - $1.29M
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-1.04K
Closed
$205K - $237K
0 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

BUY
 -
4
New
$786 - $908
4 $1.3K
Jul 08, 2022 Q2 2022
Covington Capital Management

BUY
 -
13
New
$2.55K - $2.95K
13 $4.23K
Q1 2022
May 16, 2022 Q1 2022
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-1
Closed
$184 - $224
0 $0
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-1.05K
Closed
$193K - $235K
0 $0
May 13, 2022 Q1 2022
Teca Partners, LP

Austin, TX
SELL
 -
-32.2K
Closed
$5.94M - $7.21M
0 $0
May 12, 2022 Q1 2022
F3 Logic, LLC

SELL
 -
-5.34K
Closed
$984K - $1.19M
0 $0

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