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 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 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-256Closed |
$28.4K - $42.8K
|
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 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
|
|
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
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-72Closed |
$6K - $10.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75.2KClosed |
$6.31M - $15.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-24.8KClosed |
$2.09M - $5.19M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-12KClosed |
$1.01M - $2.51M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.25KClosed |
$357K - $888K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.63KClosed |
$137K - $340K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.35KClosed |
$113K - $282K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3Closed |
$252 - $626
|
0
$0
|
|
Q4 2019 | |||||||
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
- |
-8.49KClosed |
$1.28M - $1.62M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Legato Capital Management LLC
|
SELL
|
- |
-8.2KClosed |
$1.24M - $1.56M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$1.57M - $1.87M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.4KClosed |
$749K - $893K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-22Closed |
$3.05K - $3.64K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-30KClosed |
$4.66M - $5.14M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Krilogy Financial LLC
|
SELL
|
- |
-10.5KClosed |
$1.63M - $1.8M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.77KClosed |
$585K - $645K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.41KClosed |
$374K - $412K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$2.33K - $2.57K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.67KClosed |
$256K - $303K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-69.8KClosed |
$9.11M - $14.4M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Pendal Group LTD
|
SELL
|
- |
-66.5KClosed |
$8.69M - $13.7M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.49KClosed |
$194K - $306K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.38KClosed |
$180K - $284K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-96Closed |
$12.5K - $19.8K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-68Closed |
$8.88K - $14K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-3Closed |
$392 - $617
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.8KClosed |
$436K - $584K
|
0
$0
|