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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-38KClosed |
$6.38M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.64KClosed |
$442K - $505K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.65KClosed |
$278K - $317K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.55KClosed |
$261K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-517Closed |
$86.8K - $99K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-61Closed |
$10.2K - $11.7K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 23.81% |
$840 - $957
|
16
$4.73K
|
|
Q2 2021 | |||||||
Aug 12, 2021
Q2 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-148KClosed |
$25.2M - $28.4M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-56KClosed |
$9.53M - $10.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49.7KClosed |
$8.46M - $9.54M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-41KClosed |
$6.98M - $7.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.7M - $1.92M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-3.03KClosed |
$516K - $581K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.97KClosed |
$505K - $569K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-1.45KClosed |
$247K - $279K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200Closed |
$34K - $38.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-57- 2.44% |
$9.7K - $10.9K
|
2.28K
$675K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-50Closed |
$8.51K - $9.59K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-20.5KClosed |
$3.22M - $3.92M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.39KClosed |
$218K - $266K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-201Closed |
$31.5K - $38.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8Closed |
$1.25K - $1.53K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.2KClosed |
$5.01M - $7.56M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-13.2KClosed |
$1.46M - $2.21M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.42KClosed |
$711K - $1.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.4KClosed |
$487K - $736K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.3KClosed |
$366K - $552K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$233K - $351K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.01KClosed |
$223K - $336K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-256Closed |
$28.4K - $42.8K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26Closed |
$2.88K - $4.35K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-124KClosed |
$12.1M - $14.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-27KClosed |
$2.63M - $3.19M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$1.96M - $2.38M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-3.58KClosed |
$348K - $423K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.2KClosed |
$311K - $378K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-237Closed |
$23.1K - $28K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-187Closed |
$18.2K - $22.1K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-118Closed |
$11.5K - $13.9K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100Closed |
$9.73K - $11.8K
|
0
$0
|
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-22Closed |
$2.14K - $2.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-563KClosed |
$46.9M - $78.7M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$1.16M - $1.95M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-12.3KClosed |
$1.03M - $1.72M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.1KClosed |
$840K - $1.41M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.45KClosed |
$454K - $762K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-4.57KClosed |
$381K - $639K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.39KClosed |
$199K - $335K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-757Closed |
$63.1K - $106K
|
0
$0
|