Latest Institutional Transactions on Southeast Airport Group (ASR)
This table provides information on the latest institutional transactions involving Southeast Airport Group (ASR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.6KNew |
$409K - $452K
|
1.6K
$410K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
355+ 10.56% |
$90.7K - $100K
|
3.72K
$952K
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.95K- 6.66% |
$754K - $833K
|
41.4K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.73K- 2.72% |
$697K - $770K
|
97.7K
$25M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.02K+ 88.06% |
$516K - $570K
|
4.32K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 35.73% |
$3.22M - $3.56M
|
22.7K
$5.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-119- 8.76% |
$30.4K - $33.6K
|
1.24K
$317K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-155K- 95.36% |
$39.6M - $43.8M
|
7.55K
$1.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
9.07K+ 313.88% |
$2.32M - $2.56M
|
12K
$3.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.96K+ 27.2% |
$757K - $836K
|
13.9K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-378- 24.32% |
$96.6K - $107K
|
1.18K
$301K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.9K+ 2.98% |
$1.25M - $1.38M
|
169K
$43.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
975+ 20.41% |
$249K - $275K
|
5.75K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.1K+ 16.57% |
$3.86M - $4.26M
|
106K
$27.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.7K+ 44.78% |
$4.01M - $4.43M
|
50.8K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 3.32% |
$1.26M - $1.39M
|
144K
$36.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-104- 7.3% |
$26.6K - $29.3K
|
1.32K
$338K
|
|
|
Feb 14, 2025
Q4 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
877+ 118.51% |
$224K - $247K
|
1.62K
$414K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
791+ 41.87% |
$202K - $223K
|
2.68K
$686K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.7KNew |
$690K - $762K
|
2.7K
$691K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.23KNew |
$1.34M - $1.48M
|
5.23K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41.8KNew |
$10.7M - $11.8M
|
41.8K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-73K- 85.57% |
$18.7M - $20.6M
|
12.3K
$3.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 16.42% |
$4.93M - $5.45M
|
137K
$35M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.88KNew |
$736K - $812K
|
2.88K
$737K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.8K+ 159.08% |
$2.75M - $3.04M
|
17.6K
$4.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.04K- 8.26% |
$520K - $574K
|
22.6K
$5.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
981New |
$251K - $277K
|
981
$251K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
51+ 0.02% |
$13K - $14.4K
|
210K
$53.9M
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$255 - $282
|
3
$768
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
162+ 13.5% |
$41.4K - $45.7K
|
1.36K
$349K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
886New |
$226K - $250K
|
886
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.21KNew |
$310K - $342K
|
1.21K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
808New |
$206K - $228K
|
808
$207K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-411- 16.91% |
$105K - $116K
|
2.02K
$517K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
359+ 38.15% |
$91.7K - $101K
|
1.3K
$333K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.72KNew |
$438K - $484K
|
1.72K
$439K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.57KNew |
$911K - $1.01M
|
3.57K
$913K
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-485- 2.47% |
$124K - $137K
|
19.2K
$4.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-622- 5.2% |
$159K - $176K
|
11.3K
$2.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.49KNew |
$380K - $420K
|
1.49K
$381K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 4.2% |
$1.02M - $1.13M
|
91.3K
$23.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16+ 1.47% |
$4.09K - $4.51K
|
1.11K
$283K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 13.35% |
$263K - $291K
|
6.69K
$1.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.7K+ 18.8% |
$945K - $1.04M
|
23.4K
$5.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.8K- 4.89% |
$970K - $1.07M
|
73.9K
$18.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.8K- 11.53% |
$1.99M - $2.2M
|
59.8K
$15.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
580New |
$148K - $164K
|
580
$148K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-41- 1.94% |
$10.5K - $11.6K
|
2.07K
$531K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11- 0.88% |
$2.81K - $3.1K
|
1.24K
$318K
|