Purchases and Sales Made in Q2 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
100K+ 27.88% |
$19.7M - $22.8M
|
461K
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80.1K+ 3265.46% |
$15.7M - $18.2M
|
82.5K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
72.7K+ 886.59% |
$14.3M - $16.5M
|
80.9K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
69.7K+ 215.79% |
$13.7M - $15.8M
|
102K
$26.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 160.71% |
$12.8M - $14.9M
|
106K
$27.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 160.71% |
$12.8M - $14.9M
|
106K
$27.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.6K+ 42.08% |
$8.76M - $10.1M
|
151K
$39.4M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
32.3K+ 32.37% |
$6.34M - $7.34M
|
132K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
30.7KNew |
$6.04M - $6.98M
|
30.7K
$8.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.6K+ 535.02% |
$6.02M - $6.96M
|
36.4K
$9.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.6KNew |
$6.02M - $6.96M
|
30.6K
$8.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
30KNew |
$5.9M - $6.82M
|
30K
$7.85M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18K+ 44.7% |
$3.54M - $4.1M
|
58.4K
$15.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
17.5K+ 523.61% |
$3.43M - $3.97M
|
20.8K
$5.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.2K+ 579.19% |
$3.19M - $3.69M
|
19K
$4.98M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
12.5K+ 395.11% |
$2.46M - $2.85M
|
15.7K
$4.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$2.3M - $2.65M
|
11.7K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.8KNew |
$2.13M - $2.46M
|
10.8K
$2.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$2.12M - $2.46M
|
10.8K
$2.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.3K+ 146.24% |
$2.03M - $2.34M
|
17.4K
$4.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.92K+ 3.94% |
$1.56M - $1.8M
|
209K
$54.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
7.52K+ 55.78% |
$1.48M - $1.71M
|
21K
$5.49M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.68KNew |
$1.31M - $1.52M
|
6.68K
$1.75M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
5.93K+ 419.02% |
$1.16M - $1.35M
|
7.34K
$1.92M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5K+ 44.25% |
$982K - $1.14M
|
16.3K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.63K+ 8.61% |
$910K - $1.05M
|
58.4K
$15.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.72KNew |
$731K - $846K
|
3.72K
$974K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.34KNew |
$656K - $758K
|
3.34K
$873K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.16KNew |
$621K - $718K
|
3.16K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.61K+ 124.69% |
$512K - $592K
|
4.7K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.52KNew |
$494K - $571K
|
2.52K
$658K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.52KNew |
$494K - $571K
|
2.52K
$658K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.48K+ 9.78% |
$488K - $564K
|
27.9K
$7.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.41KNew |
$473K - $546K
|
2.41K
$629K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.4K+ 120.79% |
$471K - $545K
|
4.39K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.74KNew |
$341K - $394K
|
1.74K
$454K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.28K+ 2.37% |
$251K - $290K
|
55.1K
$14.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
996+ 40.0% |
$196K - $226K
|
3.49K
$912K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
983+ 1.12% |
$193K - $223K
|
88.7K
$23.2M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
755+ 25.96% |
$148K - $171K
|
3.66K
$958K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
371+ 34.26% |
$72.9K - $84.3K
|
1.45K
$380K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
338+ 338.0% |
$66.4K - $76.8K
|
438
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
333+ 26.49% |
$65.4K - $75.6K
|
1.59K
$416K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
274+ 2.2% |
$53.8K - $62.2K
|
12.7K
$3.33M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
191+ 14.44% |
$37.5K - $43.4K
|
1.51K
$396K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
139+ 53.26% |
$27.3K - $31.6K
|
400
$105K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
128+ 609.52% |
$25.1K - $29.1K
|
149
$39K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
104+ 61.18% |
$20.4K - $23.6K
|
274
$71.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100New |
$19.6K - $22.7K
|
100
$26.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$19.6K - $22.7K
|
100
$26.2K
|