Purchases and Sales Made in Q3 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
91.8KNew |
$1.86M - $20.5M
|
91.8K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
50.9KNew |
$1.03M - $11.4M
|
50.9K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.1K+ 115.73% |
$854K - $9.39M
|
78.4K
$20.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.6K+ 54.15% |
$642K - $7.06M
|
90.1K
$23.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.6K+ 54.15% |
$642K - $7.06M
|
90.1K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.5K+ 309.75% |
$538K - $5.91M
|
35K
$9.16M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.7K+ 1034.41% |
$318K - $3.5M
|
17.2K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.3K+ 132.19% |
$291K - $3.2M
|
25.1K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 12.65% |
$272K - $3M
|
120K
$31.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.9KNew |
$222K - $2.44M
|
10.9K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 29.3% |
$222K - $2.44M
|
48.2K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.5KNew |
$213K - $2.34M
|
10.5K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.71K+ 150.61% |
$177K - $1.94M
|
14.5K
$3.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.56KNew |
$113K - $1.24M
|
5.56K
$1.45M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.88KNew |
$99.1K - $1.09M
|
4.88K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.44K+ 47.73% |
$49.6K - $546K
|
7.56K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.25K+ 11.8% |
$45.6K - $501K
|
21.3K
$5.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.23K+ 93.74% |
$45.3K - $499K
|
4.62K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
2.11KNew |
$42.9K - $472K
|
2.11K
$552K
|
|
|
Nov 03, 2022
Q3 2022
|
Quaero Capital S.A.
|
BUY
|
- |
2.1KNew |
$42.6K - $469K
|
2.1K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.09KNew |
$42.4K - $466K
|
2.09K
$546K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.94KNew |
$39.3K - $432K
|
1.94K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.75KNew |
$35.5K - $390K
|
1.75K
$457K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.55K+ 353.42% |
$31.4K - $346K
|
1.99K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.37K+ 37.37% |
$27.8K - $306K
|
5.03K
$1.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.36K+ 7.85% |
$27.7K - $305K
|
18.7K
$4.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.31K+ 4.7% |
$26.6K - $293K
|
29.2K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.18K+ 3.82% |
$23.9K - $262K
|
31.9K
$8.35M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
1.05KNew |
$21.3K - $234K
|
1.05K
$274K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
915+ 2.21% |
$18.6K - $204K
|
42.2K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
887+ 51.07% |
$18K - $198K
|
2.62K
$686K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
766+ 1.39% |
$15.5K - $171K
|
55.9K
$14.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
663New |
$13.5K - $148K
|
663
$173K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
644+ 42.73% |
$13.1K - $144K
|
2.15K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
487+ 10.37% |
$9.89K - $109K
|
5.18K
$1.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
364+ 1915.79% |
$7.39K - $81.3K
|
383
$100K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
219+ 26.9% |
$4.45K - $48.9K
|
1.03K
$270K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
201New |
$4.08K - $44.9K
|
201
$52.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
152New |
$3.09K - $33.9K
|
152
$39.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
146+ 256.14% |
$2.96K - $32.6K
|
203
$53.1K
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
132+ 0.44% |
$2.68K - $29.5K
|
30.2K
$7.89M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
127+ 10.4% |
$2.58K - $28.4K
|
1.35K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
90+ 2.72% |
$1.83K - $20.1K
|
3.4K
$890K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
58+ 9.29% |
$1.18K - $12.9K
|
682
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
57+ 2.27% |
$1.16K - $12.7K
|
2.57K
$673K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
57+ 2.27% |
$1.16K - $12.7K
|
2.57K
$673K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
54+ 25.59% |
$1.1K - $12.1K
|
265
$69.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
54+ 55.67% |
$1.1K - $12.1K
|
151
$39.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27+ 18.12% |
$548 - $6.03K
|
176
$46K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21+ 7.66% |
$426 - $4.69K
|
295
$77.2K
|