Latest Institutional Sells of Southeast Airport Group (ASR)
This list provides information on the latest institutional transactions involving Southeast Airport Group (ASR) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 21.78% |
$34.7M - $40.9M
|
461K
$138M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-53K- 26.02% |
$14.3M - $16.9M
|
151K
$45.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.8K- 60.5% |
$6.71M - $7.92M
|
16.2K
$4.86M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.1K- 36.61% |
$6.52M - $7.69M
|
41.8K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.8K- 75.18% |
$5.08M - $5.99M
|
6.21K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 10.79% |
$4.6M - $5.43M
|
141K
$42.2M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-12.1K- 34.95% |
$3.27M - $3.86M
|
22.5K
$6.75M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 31.5% |
$3.24M - $3.82M
|
26.1K
$7.82M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.4K- 9.97% |
$3.07M - $3.63M
|
103K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 55.99% |
$2.74M - $3.23M
|
7.96K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.63K- 50.17% |
$2.06M - $2.43M
|
7.57K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.34K- 4.7% |
$1.17M - $1.38M
|
87.9K
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 10.91% |
$1.12M - $1.32M
|
33.8K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.55K- 11.03% |
$689K - $813K
|
20.6K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.4K- 41.89% |
$648K - $765K
|
3.33K
$997K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 69.16% |
$575K - $679K
|
950
$285K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-756- 44.65% |
$204K - $241K
|
937
$281K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-697- 29.79% |
$188K - $222K
|
1.64K
$492K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-542- 38.28% |
$146K - $173K
|
874
$262K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-527- 2.09% |
$142K - $168K
|
24.6K
$7.38M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-400- 9.58% |
$108K - $127K
|
3.78K
$1.13M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-325- 97.6% |
$87.8K - $104K
|
8
$2.4K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-259- 2.08% |
$69.9K - $82.5K
|
12.2K
$3.65M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-210- 8.58% |
$56.7K - $66.9K
|
2.24K
$670K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-207- 5.45% |
$55.9K - $66K
|
3.59K
$1.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-140- 0.67% |
$37.8K - $44.6K
|
20.8K
$6.22M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125- 3.29% |
$33.8K - $39.8K
|
3.68K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.1% |
$27K - $31.9K
|
99.9K
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-75- 5.87% |
$20.3K - $23.9K
|
1.2K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73- 25.7% |
$19.7K - $23.3K
|
211
$63.2K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-53- 4.09% |
$14.3K - $16.9K
|
1.24K
$373K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 1.19% |
$10.8K - $12.7K
|
3.31K
$991K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-29- 2.06% |
$7.83K - $9.24K
|
1.38K
$412K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27- 1.77% |
$7.29K - $8.6K
|
1.5K
$449K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-15- 1.53% |
$4.05K - $4.78K
|
966
$289K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11- 0.23% |
$2.97K - $3.51K
|
4.83K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.24% |
$540 - $637
|
838
$251K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1- 33.33% |
$270 - $319
|
2
$599
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 25.0% |
$270 - $319
|
3
$899
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 20.0% |
$270 - $319
|
4
$1.2K
|
|
| Q4 2023 | |||||||
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-51.8K- 36.7% |
$10.3M - $15.5M
|
89.3K
$26.8M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-38.7K- 77.25% |
$7.68M - $11.6M
|
11.4K
$3.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.8K- 34.69% |
$2.74M - $4.14M
|
26K
$7.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 50.05% |
$745K - $1.13M
|
3.75K
$1.12M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.16K- 98.81% |
$230K - $347K
|
14
$4.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.12K- 58.33% |
$222K - $336K
|
800
$240K
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-260- 16.98% |
$51.6K - $77.9K
|
1.27K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-182- 5.37% |
$36.1K - $54.6K
|
3.21K
$961K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$9.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.8K
|
|