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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.44K+ 63.96% |
$600K - $713K
|
6.26K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.02KNew |
$497K - $591K
|
2.02K
$573K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.53K+ 41.39% |
$868K - $1.03M
|
12.1K
$3.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39K- 3.41% |
$341K - $405K
|
39.4K
$11.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.34K+ 161.59% |
$574K - $681K
|
3.78K
$1.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 14.27% |
$172K - $204K
|
4.21K
$1.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-370- 12.21% |
$90.9K - $108K
|
2.66K
$753K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$1.47K - $1.75K
|
6
$1.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
585+ 13.34% |
$144K - $171K
|
4.97K
$1.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
225+ 21.68% |
$55.3K - $65.7K
|
1.26K
$358K
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-2.64K- 59.11% |
$648K - $769K
|
1.82K
$516K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
891New |
$243K - $276K
|
891
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226+ 10.79% |
$61.8K - $70.1K
|
2.32K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.33K+ 130.45% |
$363K - $412K
|
2.35K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 2.33% |
$5.19K - $5.9K
|
798
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 6.19% |
$44.5K - $50.6K
|
2.47K
$699K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$420K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.07K- 6.87% |
$291K - $330K
|
14.4K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-781- 88.55% |
$213K - $242K
|
101
$28.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
44New |
$12K - $13.7K
|
44
$12.5K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32- 1.83% |
$8.74K - $9.93K
|
1.72K
$487K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
803+ 29.35% |
$219K - $249K
|
3.54K
$1M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
972New |
$266K - $302K
|
972
$275K
|
|
| Q1 2023 | |||||||
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$97.6K - $125K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
766New |
$187K - $240K
|
766
$217K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
683New |
$167K - $214K
|
683
$193K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.5K+ 3.03% |
$1.83M - $2.35M
|
255K
$72.2M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.2KNew |
$537K - $688K
|
2.2K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-712- 3.64% |
$174K - $223K
|
18.8K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 26.91% |
$363K - $465K
|
4.04K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
5.55KNew |
$1.35M - $1.74M
|
5.55K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.1K- 81.45% |
$2.46M - $3.16M
|
2.3K
$651K
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
500+ 38.46% |
$122K - $156K
|
1.8K
$510K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
32New |
$7.81K - $10K
|
32
$9.06K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.1KNew |
$9.3M - $11.9M
|
38.1K
$10.8M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2New |
$488 - $626
|
2
$566
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
5New |
$1.22K - $1.56K
|
5
$1.42K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
83New |
$20.2K - $26K
|
83
$23.5K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$244 - $313
|
3
$849
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
690New |
$168K - $216K
|
690
$195K
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.87K- 7.29% |
$699K - $897K
|
36.5K
$10.3M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-151- 19.16% |
$30.8K - $38.2K
|
637
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
35.8KNew |
$7.3M - $9.05M
|
35.8K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
38New |
$7.75K - $9.61K
|
38
$10.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-187K- 49.59% |
$38.2M - $47.4M
|
190K
$53.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 23.81% |
$408K - $506K
|
6.4K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 5.14% |
$35.7K - $44.2K
|
3.23K
$914K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 1.0% |
$816 - $1.01K
|
396
$112K
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
1.61K+ 153.87% |
$328K - $407K
|
2.66K
$752K
|
|