Purchases and Sales Made in Q2 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 2024. 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, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
57.5K+ 3499.03% |
$17M - $20.5M
|
59.1K
$15.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.4K+ 1813.6% |
$16.1M - $19.4M
|
57.4K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
49.8KNew |
$14.8M - $17.8M
|
49.8K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.9K+ 563.58% |
$13.3M - $16M
|
52.8K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34.6K+ 261.37% |
$10.3M - $12.3M
|
47.8K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 18.85% |
$7.88M - $9.48M
|
167K
$44.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 18.85% |
$7.88M - $9.48M
|
167K
$44.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1KNew |
$6.55M - $7.89M
|
22.1K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.6K+ 337.39% |
$6.11M - $7.35M
|
26.7K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.2K+ 99.69% |
$4.79M - $5.77M
|
32.4K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.5K+ 204.63% |
$4.6M - $5.53M
|
23.1K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.8K+ 4.21% |
$2.91M - $3.5M
|
243K
$64M
|
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
6.66KNew |
$1.98M - $2.38M
|
6.66K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.51K+ 72.63% |
$1.34M - $1.61M
|
10.7K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.8KNew |
$831K - $1M
|
2.8K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.71K+ 31.98% |
$804K - $967K
|
11.2K
$2.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
2.38K+ 38.93% |
$706K - $850K
|
8.5K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.81KNew |
$536K - $644K
|
1.81K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.67KNew |
$494K - $595K
|
1.67K
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.49KNew |
$442K - $531K
|
1.49K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.38KNew |
$408K - $491K
|
1.38K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.23KNew |
$365K - $439K
|
1.23K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.14KNew |
$337K - $405K
|
1.14K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.06K+ 77.7% |
$313K - $377K
|
2.42K
$638K
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
1.03KNew |
$305K - $368K
|
1.03K
$272K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.02K+ 5.64% |
$301K - $362K
|
19K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
953New |
$283K - $340K
|
953
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
845New |
$251K - $302K
|
845
$223K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
746+ 1.17% |
$221K - $266K
|
64.5K
$17M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
683+ 11.69% |
$203K - $244K
|
6.53K
$1.72M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
676+ 211.91% |
$200K - $241K
|
995
$263K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
580New |
$172K - $207K
|
580
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
512New |
$152K - $183K
|
512
$135K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
469+ 31.31% |
$139K - $167K
|
1.97K
$519K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
340+ 35.79% |
$101K - $121K
|
1.29K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
312New |
$92.5K - $111K
|
312
$82.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
308+ 36.71% |
$91.3K - $110K
|
1.15K
$303K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
258New |
$76.5K - $92.1K
|
258
$68.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
237+ 1.08% |
$70.3K - $84.6K
|
22.2K
$5.87M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
235+ 7.18% |
$69.7K - $83.9K
|
3.51K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
200+ 6.02% |
$59.3K - $71.4K
|
3.52K
$930K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
166+ 10.84% |
$49.2K - $59.2K
|
1.7K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
157+ 14.95% |
$46.6K - $56K
|
1.21K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
124+ 3.72% |
$36.8K - $44.3K
|
3.45K
$912K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
123+ 64.74% |
$36.5K - $43.9K
|
313
$82.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 7.5% |
$26.4K - $31.8K
|
1.28K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
85+ 7.62% |
$25.2K - $30.3K
|
1.2K
$317K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
74+ 11.78% |
$21.9K - $26.4K
|
702
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
74+ 8.85% |
$21.9K - $26.4K
|
910
$240K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25+ 5.36% |
$7.41K - $8.92K
|
491
$130K
|