Purchases and Sales Made in Q1 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2023. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-314- 17.07% |
$76.6K - $98.3K
|
1.53K
$403K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-314- 17.07% |
$76.6K - $98.3K
|
1.53K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-345- 1.13% |
$84.1K - $108K
|
30.3K
$8M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 44.44% |
$97.6K - $125K
|
500
$132K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$97.6K - $125K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-500- 3.13% |
$122K - $156K
|
15.5K
$4.09M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-500- 9.66% |
$122K - $156K
|
4.68K
$1.23M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-500- 11.68% |
$122K - $156K
|
3.78K
$998K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-712- 3.64% |
$174K - $223K
|
18.8K
$4.97M
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-988- 17.43% |
$241K - $309K
|
4.68K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 26.91% |
$363K - $465K
|
4.04K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 1.49% |
$366K - $469K
|
99.3K
$26.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.77K- 30.23% |
$431K - $553K
|
4.08K
$1.08M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 24.98% |
$585K - $751K
|
7.2K
$1.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.87K- 7.29% |
$699K - $897K
|
36.5K
$9.63M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.11K- 16.0% |
$1M - $1.28M
|
21.6K
$5.69M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.96K- 26.58% |
$1.45M - $1.87M
|
16.5K
$4.35M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.95K- 22.96% |
$1.69M - $2.17M
|
23.3K
$6.15M
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-9.41K- 22.03% |
$2.29M - $2.94M
|
33.3K
$8.79M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10K- 89.29% |
$2.44M - $3.13M
|
1.2K
$317K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1K- 81.45% |
$2.46M - $3.16M
|
2.3K
$607K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2K- 90.46% |
$2.73M - $3.5M
|
1.18K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 40.54% |
$2.95M - $3.79M
|
17.8K
$4.69M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.5K- 7.36% |
$3.05M - $3.91M
|
157K
$41.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 29.87% |
$3.27M - $4.19M
|
31.5K
$8.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 29.87% |
$3.27M - $4.19M
|
31.5K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1K- 7.52% |
$3.43M - $4.4M
|
173K
$45.6M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.4K- 50.0% |
$3.76M - $4.83M
|
15.4K
$4.07M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 63.58% |
$3.92M - $5.03M
|
9.2K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.7K- 40.31% |
$4.07M - $5.23M
|
24.7K
$6.53M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.8K- 2.56% |
$4.35M - $5.58M
|
677K
$179M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.4K- 39.93% |
$6.92M - $8.88M
|
42.7K
$11.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.4K- 46.05% |
$7.9M - $10.1M
|
37.9K
$10M
|
|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-35.3K- 51.09% |
$8.61M - $11M
|
33.8K
$8.92M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38K- 28.54% |
$9.28M - $11.9M
|
95.3K
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42.8K- 8.92% |
$10.4M - $13.4M
|
437K
$115M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.5K- 16.05% |
$11.3M - $14.5M
|
243K
$64.1M
|