Latest Institutional Purchases of Southeast Airport Group (ASR)
This list provides information on the latest institutional transactions involving Southeast Airport Group (ASR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
179K+ 331.93% |
$48.3M - $57M
|
233K
$69.7M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.3K+ 91.61% |
$21.1M - $25M
|
164K
$49M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
76.7KNew |
$20.7M - $24.4M
|
76.7K
$23M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
38.6K+ 33.89% |
$10.4M - $12.3M
|
153K
$45.7M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.9K+ 6.57% |
$7M - $8.26M
|
421K
$126M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$4.97M - $5.87M
|
18.4K
$5.52M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.7K+ 47.9% |
$3.7M - $4.37M
|
42.3K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8K+ 31.65% |
$3.45M - $4.07M
|
53.2K
$15.9M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.58K+ 18.88% |
$1.78M - $2.1M
|
41.4K
$12.4M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.1KNew |
$1.65M - $1.94M
|
6.1K
$1.83M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.88KNew |
$1.59M - $1.87M
|
5.88K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.33K+ 169.06% |
$1.44M - $1.7M
|
8.48K
$2.54M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.55K+ 2.89% |
$1.23M - $1.45M
|
162K
$48.6M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4KNew |
$1.08M - $1.27M
|
4K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3KNew |
$810K - $956K
|
3K
$899K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2K+ 181.82% |
$540K - $637K
|
3.1K
$929K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.89K+ 3.05% |
$509K - $601K
|
63.7K
$19.1M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.72KNew |
$466K - $549K
|
1.72K
$516K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.44K+ 12.2% |
$389K - $459K
|
13.2K
$3.96M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.42KNew |
$383K - $453K
|
1.42K
$425K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.39KNew |
$374K - $442K
|
1.39K
$415K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.35K+ 70.08% |
$364K - $430K
|
3.27K
$981K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.24KNew |
$336K - $396K
|
1.24K
$372K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.22K+ 51.03% |
$328K - $388K
|
3.6K
$1.08M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.12KNew |
$301K - $356K
|
1.12K
$334K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.09K+ 48.46% |
$293K - $346K
|
3.32K
$996K
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.05KNew |
$284K - $335K
|
1.05K
$314K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.01K+ 7.35% |
$272K - $321K
|
14.7K
$4.41M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
936+ 5.48% |
$253K - $298K
|
18K
$5.39M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
836New |
$226K - $266K
|
836
$250K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
812New |
$219K - $259K
|
812
$243K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
808New |
$218K - $257K
|
808
$242K
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
781New |
$211K - $249K
|
781
$234K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
638New |
$172K - $203K
|
638
$191K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
497+ 57.66% |
$134K - $158K
|
1.36K
$407K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
406+ 5.57% |
$110K - $129K
|
7.69K
$2.3M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
320+ 20.83% |
$86.4K - $102K
|
1.86K
$556K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
319New |
$86.2K - $102K
|
319
$95.5K
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
298+ 5.37% |
$80.5K - $95K
|
5.84K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
283+ 33.14% |
$76.4K - $90.2K
|
1.14K
$341K
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
238+ 6.72% |
$64.3K - $75.8K
|
3.78K
$1.13M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 18.18% |
$54K - $63.7K
|
1.3K
$389K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
161+ 15.69% |
$43.5K - $51.3K
|
1.19K
$356K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
132+ 440.0% |
$35.6K - $42.1K
|
162
$48.5K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
125New |
$33.8K - $39.8K
|
125
$37.4K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
98+ 0.45% |
$26.5K - $31.2K
|
22K
$6.59M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
87+ 11.98% |
$23.5K - $27.7K
|
813
$244K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
58+ 7.43% |
$15.7K - $18.5K
|
839
$251K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53+ 12.83% |
$14.3K - $16.9K
|
466
$140K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
35New |
$9.45K - $11.2K
|
35
$10.5K
|