Purchases and Sales Made in Q4 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
346K+ 142.52% |
$68.7M - $104M
|
589K
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
144K+ 242.23% |
$28.6M - $43.2M
|
204K
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
62.3K+ 120.52% |
$12.4M - $18.7M
|
114K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58K+ 734.57% |
$11.5M - $17.4M
|
65.9K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.7K+ 116.7% |
$9.86M - $14.9M
|
92.2K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41.1KNew |
$8.15M - $12.3M
|
41.1K
$10.6M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
34.6KNew |
$6.87M - $10.4M
|
34.6K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.8K+ 22.33% |
$4.13M - $6.25M
|
114K
$29.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.2K+ 83.51% |
$3.42M - $5.17M
|
37.9K
$9.79M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.1KNew |
$3.39M - $5.12M
|
17.1K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.6K+ 44.63% |
$3.3M - $4.98M
|
53.9K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 8.53% |
$2.46M - $3.72M
|
158K
$40.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 42.95% |
$2.41M - $3.64M
|
40.4K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.63K+ 59.57% |
$1.71M - $2.59M
|
23.1K
$5.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
6.9KNew |
$1.37M - $2.07M
|
6.9K
$1.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
6.12KNew |
$1.21M - $1.83M
|
6.12K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.15KNew |
$625K - $945K
|
3.15K
$814K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.04K+ 3.42% |
$405K - $612K
|
61.8K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.93KNew |
$382K - $577K
|
1.93K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.88KNew |
$372K - $562K
|
1.88K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.68KNew |
$333K - $504K
|
1.68K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.24KNew |
$246K - $372K
|
1.24K
$321K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.17KNew |
$233K - $352K
|
1.17K
$303K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
965+ 21.07% |
$191K - $289K
|
5.55K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
781New |
$155K - $234K
|
781
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
775New |
$154K - $232K
|
775
$200K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
726New |
$144K - $218K
|
726
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
700New |
$139K - $210K
|
700
$181K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
695+ 29.14% |
$138K - $208K
|
3.08K
$796K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
611+ 66.05% |
$121K - $183K
|
1.54K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
565+ 4.76% |
$112K - $169K
|
12.4K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
501+ 15.18% |
$99.4K - $150K
|
3.8K
$982K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
404+ 20.41% |
$80.2K - $121K
|
2.38K
$616K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
322+ 62.16% |
$63.9K - $96.5K
|
840
$217K
|
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
320+ 29.91% |
$63.5K - $95.9K
|
1.39K
$359K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
184+ 13.72% |
$36.5K - $55.2K
|
1.53K
$394K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
165+ 19.16% |
$32.7K - $49.5K
|
1.03K
$265K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
144+ 53.53% |
$28.6K - $43.2K
|
413
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
119+ 116.67% |
$23.6K - $35.7K
|
221
$57.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
103New |
$20.4K - $30.9K
|
103
$26.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
84+ 15.7% |
$16.7K - $25.2K
|
619
$160K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
82+ 9.12% |
$16.3K - $24.6K
|
981
$254K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
82+ 227.78% |
$16.3K - $24.6K
|
118
$30.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
76New |
$15.1K - $22.8K
|
76
$19.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
72+ 62.61% |
$14.3K - $21.6K
|
187
$48.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
58+ 2.43% |
$11.5K - $17.4K
|
2.45K
$632K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51+ 21.89% |
$10.1K - $15.3K
|
284
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
45+ 2.05% |
$8.93K - $13.5K
|
2.24K
$579K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42+ 4.77% |
$8.33K - $12.6K
|
922
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
40+ 363.64% |
$7.94K - $12K
|
51
$13.2K
|