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
Nov 13, 2020 Q3 2020
Parametrica Management LTD

SELL
 -
-3.58K
Closed
$348K - $423K
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 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
Q3 2019
Nov 14, 2019 Q3 2019
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-11.3K
Closed
$1.57M - $1.87M
0 $0
Nov 14, 2019 Q3 2019
Clear Bridge Investments LTD

Sydney, C3
SELL
 -
-22
Closed
$3.05K - $3.64K
0 $0
Nov 12, 2019 Q3 2019
Motley Fool Asset Management LLC

Alexandria, VA
SELL
 -
-5.4K
Closed
$749K - $893K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Krilogy Financial LLC

SELL
 -
-10.5K
Closed
$1.63M - $1.8M
0 $0
Aug 09, 2019 Q2 2019
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-3.77K
Closed
$585K - $645K
0 $0
Aug 09, 2019 Q2 2019
Boston Partners

Boston, MA
SELL
 -
-30K
Closed
$4.66M - $5.14M
0 $0
Aug 07, 2019 Q2 2019
Alera Investment Advisors, LLC

SELL
 -
-15
Closed
$2.33K - $2.57K
0 $0
Jul 31, 2019 Q2 2019
Stevens Capital Management LP

Radnor, PA
SELL
 -
-2.41K
Closed
$374K - $412K
0 $0
Q1 2019
May 14, 2019 Q1 2019
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-1.67K
Closed
$256K - $303K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Blair William & CO

Chicago, IL
SELL
 -
-1.38K
Closed
$180K - $284K
0 $0
Feb 08, 2019 Q4 2018
Ninety One Sa (Pty) LTD

Cape Town, T3
SELL
 -
-69.8K
Closed
$9.11M - $14.4M
0 $0
Feb 07, 2019 Q4 2018
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-1.49K
Closed
$194K - $306K
0 $0
Jan 30, 2019 Q4 2018
Pendal Group LTD

SELL
 -
-66.5K
Closed
$8.69M - $13.7M
0 $0
Jan 29, 2019 Q4 2018
Hanseatic Management Services Inc

SELL
 -
-96
Closed
$12.5K - $19.8K
0 $0
Jan 28, 2019 Q4 2018
Flagship Harbor Advisors, LLC

SELL
 -
-68
Closed
$8.88K - $14K
0 $0
Jan 25, 2019 Q4 2018
Avestar Capital, LLC

SELL
 -
-3
Closed
$392 - $617
0 $0
Q3 2018
Nov 16, 2018 Q3 2018
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-1.29K
Closed
$201K - $269K
0 $0
Nov 14, 2018 Q3 2018
Capital Fund Management S.A.

Paris, I0
SELL
 -
-2.8K
Closed
$436K - $584K
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-2
Closed
$312 - $417
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Northwestern Mutual Investment Management Company, LLC

SELL
 -
-12.5K
Closed
$1.92M - $2.26M
0 $0
Aug 14, 2018 Q2 2018
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-60
Closed
$9.22K - $10.9K
0 $0
Aug 14, 2018 Q2 2018
Natixis

Paris, I0
SELL
 -
-6.55K
Closed
$1.01M - $1.19M
0 $0
Q1 2018
May 21, 2018 Q1 2018
Summit Trail Advisors, LLC

New York, NY
BUY
 -
1.03K
+ 17183.33%
$172K - $208K
1.04K $268K
May 15, 2018 Q1 2018
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-26K
Closed
$4.34M - $5.24M
0 $0
May 14, 2018 Q1 2018
Prince Street Capital Management LLC

New York, NY
SELL
 -
-20.3K
Closed
$3.39M - $4.1M
0 $0
May 14, 2018 Q1 2018
Gqg Partners LLC

Ft. Lauderdale, FL
SELL
 -
-18.6K
Closed
$3.1M - $3.75M
0 $0
May 14, 2018 Q1 2018
Dsm Capital Partners LLC

Palm Beach Gardens, FL
SELL
 -
-1.57K
Closed
$261K - $316K
0 $0
May 14, 2018 Q1 2018
Pine Bridge Investments, L.P.

SELL
 -
-222
Closed
$37.1K - $44.8K
0 $0
May 09, 2018 Q1 2018
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-34.6K
Closed
$5.78M - $6.99M
0 $0

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