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 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-4K- 47.06% |
$1.03M - $1.27M
|
4.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19K- 40.22% |
$1.34M - $1.65M
|
7.72K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.48K- 11.0% |
$1.41M - $1.74M
|
44.4K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.69K- 13.89% |
$1.47M - $1.81M
|
35.3K
$9.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.86K- 39.63% |
$2.03M - $2.49M
|
12K
$3.16M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.91K- 5.76% |
$2.04M - $2.51M
|
130K
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.99K- 24.67% |
$2.06M - $2.54M
|
24.4K
$6.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.3K- 6.65% |
$4.47M - $5.5M
|
243K
$64.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.3K- 43.26% |
$4.72M - $5.81M
|
24K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 14.5% |
$5.14M - $6.33M
|
118K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.9K- 79.38% |
$10.8M - $13.3M
|
10.9K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-53.3K- 90.19% |
$13.8M - $16.9M
|
5.8K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-63.3K- 42.58% |
$16.3M - $20.1M
|
85.3K
$22.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.8K- 32.91% |
$20.6M - $25.3M
|
163K
$43M
|