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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.4K- 4.36% |
$5.44M - $6.55M
|
402K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.09K- 22.2% |
$1.21M - $1.46M
|
14.3K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.2K- 28.07% |
$949K - $1.14M
|
8.2K
$2.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.41K- 9.28% |
$715K - $861K
|
23.6K
$6.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.6K- 51.61% |
$475K - $571K
|
1.5K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 26.49% |
$297K - $357K
|
2.78K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 4.52% |
$163K - $197K
|
11.6K
$3.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-145- 10.46% |
$43K - $51.7K
|
1.24K
$326K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-125- 10.4% |
$37.1K - $44.6K
|
1.08K
$283K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-104- 1.77% |
$30.8K - $37.1K
|
5.77K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-78- 6.27% |
$23.1K - $27.8K
|
1.17K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51- 6.25% |
$15.1K - $18.2K
|
765
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-14- 1.72% |
$4.15K - $5K
|
798
$210K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 15.0% |
$3.56K - $4.28K
|
68
$17.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 1.28% |
$2.97K - $3.57K
|
771
$202K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 50.0% |
$297 - $357
|
1
$263
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 31.5% |
$3.24M - $3.82M
|
26.1K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 10.91% |
$1.12M - $1.32M
|
33.8K
$8.87M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-325- 97.6% |
$87.8K - $104K
|
8
$2.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 1.19% |
$10.8K - $12.7K
|
3.31K
$869K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 20.0% |
$270 - $319
|
4
$1.05K
|
|
| 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
$23.5M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.16K- 98.81% |
$230K - $347K
|
14
$3.68K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$8.14K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.58K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$198 - $300
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$198 - $300
|
8
$2.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5K- 63.81% |
$5.04M - $5.99M
|
11.6K
$3.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-2.64K- 59.11% |
$648K - $769K
|
1.82K
$479K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39K- 3.41% |
$341K - $405K
|
39.4K
$10.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 14.27% |
$172K - $204K
|
4.21K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-370- 12.21% |
$90.9K - $108K
|
2.66K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-66- 26.61% |
$16.2K - $19.3K
|
182
$47.8K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$3.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.07K- 6.87% |
$291K - $330K
|
14.4K
$3.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-781- 88.55% |
$213K - $242K
|
101
$26.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 6.19% |
$44.5K - $50.6K
|
2.47K
$649K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32- 1.83% |
$8.74K - $9.93K
|
1.72K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 2.33% |
$5.19K - $5.9K
|
798
$210K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1K- 81.45% |
$2.46M - $3.16M
|
2.3K
$604K
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.87K- 7.29% |
$699K - $897K
|
36.5K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 26.91% |
$363K - $465K
|
4.04K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-712- 3.64% |
$174K - $223K
|
18.8K
$4.95M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$97.6K - $125K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$244 - $313
|
3
$788
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-187K- 49.59% |
$38.2M - $47.4M
|
190K
$50M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 23.81% |
$408K - $506K
|
6.4K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 5.14% |
$35.7K - $44.2K
|
3.23K
$848K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-151- 19.16% |
$30.8K - $38.2K
|
637
$167K
|
|