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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 1.0% |
$816 - $1.01K
|
396
$104K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-87- 3.26% |
$1.77K - $19.4K
|
2.58K
$679K
|
|
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
$932K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264- 14.43% |
$51.8K - $60K
|
1.57K
$411K
|
|
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
$4.73K
|
|
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
|
|
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
$4.2K
|
|
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
|
|
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
|