Purchases and Sales Made in Q3 2021 in Southeast Airport Group (ASR)

ASR Quotes by TradingView

This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-247
- 6.94%
$41.5K - $47.3K
3.31K $874K
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-413
- 86.22%
$69.4K - $79.1K
66 $17.4K
Nov 05, 2021 Q3 2021
Rock Point Advisors, LLC

Burlington, VT
SELL
 -
-428
- 1.49%
$71.9K - $82K
28.4K $7.49M
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-515
Closed
$86.5K - $98.6K
0 $0
Nov 15, 2021 Q3 2021
Eaton Vance Management

Boston, MA
SELL
 -
-517
Closed
$86.8K - $99K
0 $0
Nov 15, 2021 Q3 2021
Bar Harbor Trust Services

Ellsworth, ME
SELL
 -
-563
- 1.87%
$94.5K - $108K
29.6K $7.81M
Oct 14, 2021 Q3 2021
Manning & Napier Group, LLC

SELL
 -
-569
- 0.65%
$95.6K - $109K
86.7K $22.9M
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-597
- 16.85%
$100K - $114K
2.95K $778K
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-769
- 1.18%
$129K - $147K
64.6K $17.1M
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-859
- 7.29%
$144K - $164K
10.9K $2.89M
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-1.16K
- 46.23%
$195K - $222K
1.35K $356K
Nov 12, 2021 Q3 2021
Profund Advisors LLC

SELL
 -
-1.24K
Closed
$208K - $237K
0 $0
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-1.3K
Closed
$218K - $249K
0 $0
Nov 12, 2021 Q3 2021
Fca Corp

Houston, TX
SELL
 -
-1.3K
Closed
$218K - $249K
0 $0
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-1.55K
Closed
$261K - $298K
0 $0
Nov 15, 2021 Q3 2021
Cushing Asset Management, LP

Dallas, TX
SELL
 -
-1.65K
Closed
$278K - $317K
0 $0
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-1.69K
- 24.57%
$284K - $324K
5.19K $1.37M
Nov 10, 2021 Q3 2021
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-2.31K
- 2.08%
$388K - $443K
109K $28.7M
Nov 15, 2021 Q3 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-2.64K
Closed
$442K - $505K
0 $0
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-3.11K
Closed
$522K - $596K
0 $0
Nov 15, 2021 Q3 2021
Fil LTD

Hamilton, D0
SELL
 -
-3.2K
- 5.5%
$538K - $614K
55.1K $14.5M
Nov 15, 2021 Q3 2021
Harding Loevner LP

Bridgewater, NJ
SELL
 -
-4.47K
- 0.48%
$750K - $856K
917K $242M
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-5.4K
- 38.46%
$906K - $1.03M
8.63K $2.28M
Nov 12, 2021 Q3 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-5.5K
Closed
$924K - $1.05M
0 $0
Nov 12, 2021 Q3 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-14.1K
- 10.83%
$2.37M - $2.7M
116K $30.6M
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-16.6K
Closed
$2.79M - $3.18M
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-19.7K
- 24.74%
$3.3M - $3.77M
59.8K $15.8M
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-23K
- 11.56%
$3.86M - $4.4M
176K $46.4M
Nov 15, 2021 Q3 2021
Southpoint Capital Advisors LP

New York, NY
SELL
 -
-38K
Closed
$6.38M - $7.28M
0 $0
Nov 15, 2021 Q3 2021
Yost Capital Management, LP

Fort Worth, TX
SELL
 -
-42.1K
Closed
$7.07M - $8.06M
0 $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-42.6K
- 2.82%
$7.16M - $8.16M
1.47M $388M

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