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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.51K- 5.68% |
$1.89M - $2.85M
|
158K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.8K- 41.56% |
$2.14M - $3.24M
|
15.2K
$3.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12K- 50.52% |
$2.39M - $3.61M
|
11.8K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.3K- 42.34% |
$2.64M - $3.98M
|
18.1K
$4.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.8K- 34.69% |
$2.74M - $4.14M
|
26K
$6.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.3K- 4.2% |
$3.44M - $5.19M
|
395K
$102M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.1K- 44.51% |
$3.98M - $6.02M
|
25K
$6.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.7K- 17.84% |
$4.31M - $6.51M
|
100K
$25.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 4.07% |
$4.96M - $7.5M
|
589K
$152M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-38.7K- 77.25% |
$7.68M - $11.6M
|
11.4K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 35.61% |
$9.38M - $14.2M
|
85.5K
$22.1M
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-51.8K- 36.7% |
$10.3M - $15.5M
|
89.3K
$23.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-71.9K- 58.19% |
$14.3M - $21.6M
|
51.7K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-92.4K- 64.4% |
$18.3M - $27.7M
|
51.1K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-139K- 91.03% |
$27.6M - $41.7M
|
13.7K
$3.54M
|