Purchases and Sales Made in Q3 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 2023. 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, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
140K+ 1060.78% |
$34.3M - $40.7M
|
153K
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
74.1K+ 110.6% |
$18.2M - $21.6M
|
141K
$37.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.5K+ 224.9% |
$7.24M - $8.6M
|
42.6K
$11.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.5KNew |
$6.51M - $7.73M
|
26.5K
$6.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.3K+ 19.06% |
$5.73M - $6.8M
|
146K
$38.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18K+ 169.81% |
$4.42M - $5.25M
|
28.6K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15.3K+ 34.51% |
$3.75M - $4.45M
|
59.5K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.3K+ 104.43% |
$3.26M - $3.88M
|
26K
$6.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.7K+ 27.01% |
$3.12M - $3.71M
|
59.8K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$2.73M - $3.25M
|
11.1K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10K+ 24.94% |
$2.46M - $2.92M
|
50.1K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.7K+ 4.33% |
$1.65M - $1.95M
|
161K
$42.4M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.3M - $1.55M
|
5.3K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.3M - $1.55M
|
5.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4.18KNew |
$1.03M - $1.22M
|
4.18K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.53K+ 41.39% |
$868K - $1.03M
|
12.1K
$3.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.11KNew |
$764K - $908K
|
3.11K
$817K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.44K+ 63.96% |
$600K - $713K
|
6.26K
$1.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$993K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$993K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.2K+ 184.0% |
$540K - $641K
|
3.39K
$891K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.02KNew |
$497K - $591K
|
2.02K
$532K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.99K+ 36.05% |
$488K - $580K
|
7.5K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.85KNew |
$453K - $538K
|
1.85K
$485K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 275.59% |
$430K - $511K
|
2.39K
$626K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.65K+ 28.15% |
$405K - $481K
|
7.5K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
1.2KNew |
$295K - $350K
|
1.2K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
899New |
$221K - $262K
|
899
$236K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
880New |
$216K - $257K
|
880
$231K
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
585+ 13.34% |
$144K - $171K
|
4.97K
$1.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
562+ 1.43% |
$138K - $164K
|
39.8K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
420+ 28.0% |
$103K - $123K
|
1.92K
$504K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
390+ 19.93% |
$95.8K - $114K
|
2.35K
$616K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
389+ 11.33% |
$95.6K - $114K
|
3.82K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
323+ 60.04% |
$79.4K - $94.2K
|
861
$226K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
317+ 28.98% |
$77.9K - $92.5K
|
1.41K
$371K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
241+ 5.55% |
$59.2K - $70.3K
|
4.58K
$1.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
225+ 21.68% |
$55.3K - $65.7K
|
1.26K
$332K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
209+ 0.68% |
$51.4K - $61K
|
30.8K
$8.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
164+ 13.93% |
$40.3K - $47.9K
|
1.34K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
106+ 12.94% |
$26K - $30.9K
|
925
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
97+ 13.18% |
$23.8K - $28.3K
|
833
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
67+ 3.24% |
$16.5K - $19.5K
|
2.13K
$560K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
65+ 5.95% |
$16K - $19K
|
1.16K
$304K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63+ 30.58% |
$15.5K - $18.4K
|
269
$70.6K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
41+ 5.33% |
$10.1K - $12K
|
810
$213K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
35+ 43.75% |
$8.6K - $10.2K
|
115
$30.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
34+ 0.7% |
$8.35K - $9.92K
|
4.92K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31+ 2.97% |
$7.62K - $9.05K
|
1.07K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 47.54% |
$7.13K - $8.46K
|
90
$23.6K
|