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 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.66KClosed |
$1.11M - $1.29M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.5K- 83.33% |
$1.28M - $1.48M
|
1.3K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.56KClosed |
$1.29M - $1.49M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.91K- 1.03% |
$1.55M - $1.8M
|
760K
$199M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.7K- 10.89% |
$1.71M - $1.98M
|
71.2K
$18.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.37K- 20.38% |
$1.84M - $2.13M
|
36.6K
$9.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.3K- 24.86% |
$2.42M - $2.8M
|
37.3K
$9.75M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.4K- 17.6% |
$2.44M - $2.83M
|
58.2K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 67.91% |
$3.55M - $4.11M
|
8.55K
$2.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-22K- 7.35% |
$4.33M - $5.01M
|
278K
$72.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-29.8KClosed |
$5.85M - $6.77M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.5K- 67.33% |
$8.54M - $9.88M
|
21.1K
$5.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-73K- 9.64% |
$14.3M - $16.6M
|
684K
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-114KClosed |
$22.5M - $26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-739K- 58.34% |
$145M - $168M
|
528K
$138M
|