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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 35.51% |
$379K - $456K
|
2.32K
$600K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.6K- 51.61% |
$475K - $571K
|
1.5K
$388K
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.04K- 9.05% |
$605K - $728K
|
20.5K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.05K- 1.36% |
$609K - $733K
|
149K
$38.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.41K- 9.28% |
$715K - $861K
|
23.6K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.83K- 2.75% |
$839K - $1.01M
|
99.9K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.2K- 28.07% |
$949K - $1.14M
|
8.2K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.09K- 22.2% |
$1.21M - $1.46M
|
14.3K
$3.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.29K- 4.29% |
$1.27M - $1.53M
|
95.6K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.67K- 2.88% |
$1.38M - $1.67M
|
158K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.35K- 10.06% |
$1.59M - $1.91M
|
47.8K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.4K- 48.91% |
$3.67M - $4.41M
|
12.9K
$3.34M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.2K- 9.95% |
$4.5M - $5.42M
|
137K
$35.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.4K- 4.36% |
$5.44M - $6.55M
|
402K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.3K- 16.05% |
$7.79M - $9.38M
|
137K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.8K- 37.37% |
$9.74M - $11.7M
|
55K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.1K- 96.03% |
$11.9M - $14.3M
|
1.66K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-201K- 43.53% |
$59.5M - $71.6M
|
260K
$67.3M
|