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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$198 - $300
|
8
$2.37K
|
|
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
$3.44M
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-2.64K- 59.11% |
$648K - $769K
|
1.82K
$540K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39K- 3.41% |
$341K - $405K
|
39.4K
$11.6M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 14.27% |
$172K - $204K
|
4.21K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-674- 43.77% |
$166K - $197K
|
866
$256K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-559- 40.6% |
$137K - $163K
|
818
$242K
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-370- 12.21% |
$90.9K - $108K
|
2.66K
$787K
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-66- 26.61% |
$16.2K - $19.3K
|
182
$53.8K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-25- 12.5% |
$6.14K - $7.29K
|
175
$51.8K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$439K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$4.25M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.07K- 6.87% |
$291K - $330K
|
14.4K
$4.27M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-781- 88.55% |
$213K - $242K
|
101
$29.9K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-361- 23.66% |
$98.6K - $112K
|
1.17K
$345K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 6.19% |
$44.5K - $50.6K
|
2.47K
$731K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32- 1.83% |
$8.74K - $9.93K
|
1.72K
$509K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 2.33% |
$5.19K - $5.9K
|
798
$236K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-6- 10.34% |
$1.64K - $1.86K
|
52
$15.4K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 63.58% |
$3.92M - $5.03M
|
9.2K
$2.72M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1K- 81.45% |
$2.46M - $3.16M
|
2.3K
$680K
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.87K- 7.29% |
$699K - $897K
|
36.5K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 26.91% |
$363K - $465K
|
4.04K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-712- 3.64% |
$174K - $223K
|
18.8K
$5.57M
|
|
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
$888
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-187K- 49.59% |
$38.2M - $47.4M
|
190K
$56.4M
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 23.81% |
$408K - $506K
|
6.4K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-272- 25.0% |
$55.5K - $68.8K
|
816
$241K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 5.14% |
$35.7K - $44.2K
|
3.23K
$955K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-151- 19.16% |
$30.8K - $38.2K
|
637
$188K
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 1.0% |
$816 - $1.01K
|
396
$117K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-87- 3.26% |
$1.77K - $19.4K
|
2.58K
$764K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-114KClosed |
$22.5M - $26M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-29.8KClosed |
$5.85M - $6.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.3KClosed |
$2.02M - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.56KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.66KClosed |
$1.11M - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$249K - $288K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04KClosed |
$205K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-385- 9.79% |
$75.6K - $87.4K
|
3.55K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264- 14.43% |
$51.8K - $60K
|
1.57K
$463K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44Closed |
$8.64K - $9.99K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-32.2KClosed |
$5.94M - $7.21M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-11.5KClosed |
$2.11M - $2.56M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.34KClosed |
$984K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$193K - $235K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 10.0% |
$369 - $447
|
18
$5.33K
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1Closed |
$184 - $224
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-42.1KClosed |
$7.07M - $8.06M
|
0
$0
|