Purchases and Sales Made in Q3 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.7K+ 159.73% |
$23.7M - $29.1M
|
149K
$39.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
68.2KNew |
$17.6M - $21.6M
|
68.2K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 25.64% |
$11.1M - $13.6M
|
210K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.2K+ 65.67% |
$9.33M - $11.5M
|
91.2K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.1K+ 71.35% |
$8.81M - $10.8M
|
81.9K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.8K+ 62.41% |
$7.7M - $9.47M
|
77.7K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3K+ 227.08% |
$6.28M - $7.73M
|
35.1K
$9.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.2K+ 470.06% |
$4.19M - $5.15M
|
19.7K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.07K+ 4.49% |
$1.82M - $2.24M
|
165K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.12K+ 308.87% |
$1.32M - $1.62M
|
6.78K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
5KNew |
$1.29M - $1.59M
|
5K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
4.78KNew |
$1.23M - $1.52M
|
4.78K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.71KNew |
$1.22M - $1.5M
|
4.71K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.88KNew |
$1M - $1.23M
|
3.88K
$1.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.18K+ 4.94% |
$821K - $1.01M
|
67.6K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.54K+ 13.34% |
$655K - $806K
|
21.6K
$5.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
2.28K+ 34.89% |
$588K - $723K
|
8.8K
$2.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.23KNew |
$577K - $709K
|
2.23K
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.89KNew |
$488K - $600K
|
1.89K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 124.03% |
$413K - $508K
|
2.89K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.56K+ 6.77% |
$403K - $496K
|
24.6K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$329K - $404K
|
1.27K
$334K
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.25KNew |
$323K - $397K
|
1.25K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$310K - $381K
|
1.2K
$315K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
BUY
|
- |
1.17KNew |
$302K - $372K
|
1.17K
$308K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
1.05KNew |
$270K - $332K
|
1.05K
$274K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
740New |
$191K - $235K
|
740
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
626New |
$162K - $199K
|
626
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
465+ 0.47% |
$120K - $148K
|
100K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
407+ 35.48% |
$105K - $129K
|
1.55K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
400+ 42.15% |
$103K - $127K
|
1.35K
$354K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
396New |
$102K - $126K
|
396
$104K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
389+ 28.65% |
$100K - $123K
|
1.75K
$459K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
369+ 117.89% |
$95.2K - $117K
|
682
$179K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
365+ 14.23% |
$94.2K - $116K
|
2.93K
$770K
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
310+ 4.65% |
$80K - $98.4K
|
6.97K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
229+ 12.68% |
$59.1K - $72.7K
|
2.04K
$534K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
203+ 22.86% |
$52.4K - $64.4K
|
1.09K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
138+ 2.91% |
$35.6K - $43.8K
|
4.89K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
110New |
$28.4K - $34.9K
|
110
$28.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
109+ 5.43% |
$28.1K - $34.6K
|
2.12K
$555K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85New |
$21.9K - $27K
|
85
$22.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57+ 1.72% |
$14.7K - $18.1K
|
3.36K
$883K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
57+ 3.07% |
$14.7K - $18.1K
|
1.92K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51+ 5.35% |
$13.2K - $16.2K
|
1K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
44+ 3.63% |
$11.4K - $14K
|
1.26K
$330K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35+ 3.7% |
$9.03K - $11.1K
|
981
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 13.16% |
$9.03K - $11.1K
|
301
$79.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
29+ 2.4% |
$7.48K - $9.21K
|
1.24K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28New |
$7.23K - $8.89K
|
28
$7.35K
|