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 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.1K- 19.82% |
$2.74M - $3.25M
|
45.1K
$11.7M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.1K- 30.04% |
$2.98M - $3.54M
|
28.3K
$7.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.2K- 3.55% |
$3.73M - $4.43M
|
412K
$106M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 27.54% |
$3.73M - $4.44M
|
40K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5K- 63.81% |
$5.04M - $5.99M
|
11.6K
$3.01M
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 12.69% |
$5.12M - $6.08M
|
143K
$37.1M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-33.9K- 56.82% |
$8.34M - $9.9M
|
25.8K
$6.66M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.4K- 60.23% |
$13.9M - $16.5M
|
37.3K
$9.63M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.8K- 87.4% |
$15.9M - $18.9M
|
9.34K
$2.41M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.2K- 35.88% |
$17M - $20.2M
|
124K
$32M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.9K- 10.21% |
$17.2M - $20.4M
|
614K
$159M
|