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
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 $42.3K
Jul 20, 2021 Q2 2021
Samson Rock Capital LLP

SELL
 -
-1.45K
Closed
$247K - $279K
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
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-4.4K
Closed
$487K - $736K
0 $0
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
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-256
Closed
$28.4K - $42.8K
0 $0
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
Roubaix Capital, LLC

SELL
 -
-13.2K
Closed
$1.46M - $2.21M
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
Parametrica Management LTD

SELL
 -
-3.58K
Closed
$348K - $423K
0 $0
Nov 13, 2020 Q3 2020
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-237
Closed
$23.1K - $28K
0 $0
Nov 13, 2020 Q3 2020
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-3.2K
Closed
$311K - $378K
0 $0
Nov 12, 2020 Q3 2020
Rwc Asset Advisors (Us) LLC

Miami, FL
SELL
 -
-124K
Closed
$12.1M - $14.7M
0 $0
Nov 12, 2020 Q3 2020
Rwc Asset Management LLP

London, X0
SELL
 -
-27K
Closed
$2.63M - $3.19M
0 $0
Nov 02, 2020 Q3 2020
Balentine LLC

Atlanta, GA
SELL
 -
-118
Closed
$11.5K - $13.9K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-72
Closed
$6K - $10.1K
0 $0
Aug 13, 2020 Q2 2020
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-10.1K
Closed
$840K - $1.41M
0 $0
Aug 12, 2020 Q2 2020
Thomas White International LTD

Chicago, IL
SELL
 -
-13.9K
Closed
$1.16M - $1.95M
0 $0
Aug 11, 2020 Q2 2020
Sands Capital Management, LLC

Arlington, VA
SELL
 -
-563K
Closed
$46.9M - $78.7M
0 $0
Aug 10, 2020 Q2 2020
Aigen Investment Management, LP

SELL
 -
-757
Closed
$63.1K - $106K
0 $0
Jul 24, 2020 Q2 2020
Henry James International Management Inc.

SELL
 -
-4.57K
Closed
$381K - $639K
0 $0
Jul 21, 2020 Q2 2020
Svenska Handelsbanken Ab (Publ)

SELL
 -
-12.3K
Closed
$1.03M - $1.72M
0 $0
Jul 17, 2020 Q2 2020
Handelsinvest Investeringsforvaltning

SELL
 -
-2.39K
Closed
$199K - $335K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Teewinot Capital Advisers, L.L.C.

New York, NY
SELL
 -
-24.8K
Closed
$2.09M - $5.19M
0 $0
May 15, 2020 Q1 2020
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-75.2K
Closed
$6.31M - $15.7M
0 $0
May 15, 2020 Q1 2020
Prestige Wealth Management Group LLC

SELL
 -
-3
Closed
$252 - $626
0 $0
May 14, 2020 Q1 2020
Qtron Investments LLC

Boston, MA
SELL
 -
-4.25K
Closed
$357K - $888K
0 $0
May 14, 2020 Q1 2020
Saturna Capital Corp

Bellingham, WA
SELL
 -
-1.35K
Closed
$113K - $282K
0 $0
Apr 28, 2020 Q1 2020
Spx Equities Gestao De Recursos Ltda

Rio De Janeiro, D5
SELL
 -
-12K
Closed
$1.01M - $2.51M
0 $0
Apr 03, 2020 Q1 2020
Blackhawk Capital Partners Llc.

Thiensville, WI
SELL
 -
-1.63K
Closed
$137K - $340K
0 $0
Q4 2019
Jan 30, 2020 Q4 2019
Legato Capital Management LLC

SELL
 -
-8.2K
Closed
$1.24M - $1.56M
0 $0
Jan 29, 2020 Q4 2019
Conning Inc.

SELL
 -
-8.49K
Closed
$1.28M - $1.62M
0 $0

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