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
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-1.05K
Closed
$193K - $235K
0 $0
May 16, 2022 Q1 2022
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-1
Closed
$184 - $224
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
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-2
- 10.0%
$369 - $447
18 $4.65K
May 10, 2022 Q1 2022
Rock Point Advisors, LLC

Burlington, VT
SELL
 -
-11.5K
Closed
$2.11M - $2.56M
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
3
New
$543 - $630
3 $775
Feb 10, 2022 Q4 2021
Bellevue Group Ag

Kuesnacht, V8
BUY
 -
135
New
$24.4K - $28.4K
135 $34.9K
Q3 2021
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-1.55K
Closed
$261K - $298K
0 $0
Nov 15, 2021 Q3 2021
Yost Capital Management, LP

Fort Worth, TX
SELL
 -
-42.1K
Closed
$7.07M - $8.06M
0 $0
Nov 15, 2021 Q3 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-2.64K
Closed
$442K - $505K
0 $0
Nov 15, 2021 Q3 2021
Southpoint Capital Advisors LP

New York, NY
SELL
 -
-38K
Closed
$6.38M - $7.28M
0 $0
Nov 15, 2021 Q3 2021
Cushing Asset Management, LP

Dallas, TX
SELL
 -
-1.65K
Closed
$278K - $317K
0 $0
Nov 15, 2021 Q3 2021
Eaton Vance Management

Boston, MA
SELL
 -
-517
Closed
$86.8K - $99K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
17
New
$2.85K - $3.26K
17 $4.39K
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
77
New
$12.9K - $14.7K
77 $19.9K
Oct 19, 2021 Q3 2021
Janiczek Wealth Management, LLC

SELL
 -
-5
- 23.81%
$840 - $957
16 $4.14K
Q2 2021
Aug 16, 2021 Q2 2021
Apis Capital Advisors, LLC

New York, NY
SELL
 -
-10K
Closed
$1.7M - $1.92M
0 $0
Aug 16, 2021 Q2 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-2.97K
Closed
$505K - $569K
0 $0
Aug 13, 2021 Q2 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-49.7K
Closed
$8.46M - $9.54M
0 $0
Aug 12, 2021 Q2 2021
Ninety One Uk LTD

London, X0
SELL
 -
-148K
Closed
$25.2M - $28.4M
0 $0
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-200
Closed
$34K - $38.4K
0 $0
Aug 12, 2021 Q2 2021
Ninety One North America, Inc.

New York, NY
SELL
 -
-41K
Closed
$6.98M - $7.87M
0 $0
Aug 10, 2021 Q2 2021
Rock Creek Group, LP

SELL
 -
-3.03K
Closed
$516K - $581K
0 $0
Aug 06, 2021 Q2 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-56K
Closed
$9.53M - $10.8M
0 $0
Jul 26, 2021 Q2 2021
Atwood & Palmer Inc

BUY
 -
130
New
$22.1K - $24.9K
130 $33.6K
Jul 20, 2021 Q2 2021
Samson Rock Capital LLP

SELL
 -
-1.45K
Closed
$247K - $279K
0 $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-50
Closed
$8.51K - $9.59K
0 $0
Q1 2021
May 24, 2021 Q1 2021
Advisory Services Network, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
May 17, 2021 Q1 2021
Hawk Ridge Capital Management LP

Los Angeles, CA
SELL
 -
-20.5K
Closed
$3.22M - $3.92M
0 $0
May 06, 2021 Q1 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-1.39K
Closed
$218K - $266K
0 $0
May 05, 2021 Q1 2021
Associated Banc Corp

Green Bay, WI
SELL
 -
-8
Closed
$1.25K - $1.53K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-201
Closed
$31.5K - $38.4K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Jefferies Group LLC

New York, NY
SELL
 -
-6.42K
Closed
$711K - $1.07M
0 $0
Feb 16, 2021 Q4 2020
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-4.4K
Closed
$487K - $736K
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-256
Closed
$28.4K - $42.8K
0 $0
Feb 16, 2021 Q4 2020
Resolute Advisors LLC

BUY
 -
935
New
$104K - $156K
935 $242K
Feb 12, 2021 Q4 2020
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-45.2K
Closed
$5.01M - $7.56M
0 $0
Feb 11, 2021 Q4 2020
Ergoteles LLC

New York, NY
SELL
 -
-2.1K
Closed
$233K - $351K
0 $0
Feb 11, 2021 Q4 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-26
Closed
$2.88K - $4.35K
0 $0
Feb 11, 2021 Q4 2020
Roubaix Capital, LLC

SELL
 -
-13.2K
Closed
$1.46M - $2.21M
0 $0
Feb 05, 2021 Q4 2020
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-2.01K
Closed
$223K - $336K
0 $0
Jan 19, 2021 Q4 2020
Fny Investment Advisers, LLC

SELL
 -
-3.3K
Closed
$366K - $552K
0 $0
Q3 2020
Nov 30, 2020 Q3 2020
Front Row Advisors LLC

Tiburon, CA
SELL
 -
-22
Closed
$2.14K - $2.6K
0 $0
Nov 17, 2020 Q3 2020
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-100
Closed
$9.73K - $11.8K
0 $0
Nov 16, 2020 Q3 2020
Prelude Capital Management, LLC

New York, NY
SELL
 -
-20.1K
Closed
$1.96M - $2.38M
0 $0
Nov 13, 2020 Q3 2020
Peak6 Investments LLC

Chicago, IL
SELL
 -
-187
Closed
$18.2K - $22.1K
0 $0
Nov 13, 2020 Q3 2020
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-3.2K
Closed
$311K - $378K
0 $0
Nov 13, 2020 Q3 2020
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-237
Closed
$23.1K - $28K
0 $0

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