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 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-87- 3.26% |
$1.77K - $19.4K
|
2.58K
$731K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
152New |
$3.09K - $33.9K
|
152
$43K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$122 - $1.34K
|
6
$1.7K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
201New |
$4.08K - $44.9K
|
201
$56.9K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44Closed |
$8.64K - $9.99K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-385- 9.79% |
$75.6K - $87.4K
|
3.55K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.56KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.3KClosed |
$2.02M - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264- 14.43% |
$51.8K - $60K
|
1.57K
$443K
|
|
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-114KClosed |
$22.5M - $26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$249K - $288K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27+ 900.0% |
$5.3K - $6.13K
|
30
$8.49K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.66KClosed |
$1.11M - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-29.8KClosed |
$5.85M - $6.77M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04KClosed |
$205K - $237K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
4New |
$786 - $908
|
4
$1.13K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$2.55K - $2.95K
|
13
$3.68K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$193K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1Closed |
$184 - $224
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-32.2KClosed |
$5.94M - $7.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.34KClosed |
$984K - $1.19M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 10.0% |
$369 - $447
|
18
$5.1K
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-11.5KClosed |
$2.11M - $2.56M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$543 - $630
|
3
$849
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
135New |
$24.4K - $28.4K
|
135
$38.2K
|
|
Q3 2021 | |||||||
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.55KClosed |
$261K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-61Closed |
$10.2K - $11.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.64KClosed |
$442K - $505K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-42.1KClosed |
$7.07M - $8.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.65KClosed |
$278K - $317K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-38KClosed |
$6.38M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-517Closed |
$86.8K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
17New |
$2.85K - $3.26K
|
17
$4.81K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
77New |
$12.9K - $14.7K
|
77
$21.8K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 23.81% |
$840 - $957
|
16
$4.53K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.97KClosed |
$505K - $569K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.7M - $1.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49.7KClosed |
$8.46M - $9.54M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200Closed |
$34K - $38.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-148KClosed |
$25.2M - $28.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-41KClosed |
$6.98M - $7.87M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-3.03KClosed |
$516K - $581K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-56KClosed |
$9.53M - $10.8M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
130New |
$22.1K - $24.9K
|
130
$36.8K
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-1.45KClosed |
$247K - $279K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-50Closed |
$8.51K - $9.59K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-20.5KClosed |
$3.22M - $3.92M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.39KClosed |
$218K - $266K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8Closed |
$1.25K - $1.53K
|
0
$0
|