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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-68Closed |
$8.88K - $14K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-3Closed |
$392 - $617
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.29KClosed |
$201K - $269K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.8KClosed |
$436K - $584K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2Closed |
$312 - $417
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-6.55KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60Closed |
$9.22K - $10.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-12.5KClosed |
$1.92M - $2.26M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.03K+ 17183.33% |
$172K - $208K
|
1.04K
$294K
|
|
|
May 15, 2018
Q1 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-26KClosed |
$4.34M - $5.24M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.57KClosed |
$261K - $316K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-222Closed |
$37.1K - $44.8K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-18.6KClosed |
$3.1M - $3.75M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$3.39M - $4.1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.6KClosed |
$5.78M - $6.99M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.75KClosed |
$459K - $554K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-150Closed |
$25.2K - $28.9K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.66KClosed |
$280K - $321K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.14KClosed |
$191K - $219K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-54Closed |
$9.08K - $10.4K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-400Closed |
$67.3K - $77.2K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Apr 17, 2019
Q3 2016
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.16KNew |
N/A
|
4.16K
$1.18M
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.3K- 25.65% |
N/A
|
6.65K
$1.88M
|
|