Purchases and Sales Made in Q1 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-756- 44.65% |
$204K - $241K
|
937
$240K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 69.16% |
$575K - $679K
|
950
$244K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.4K- 41.89% |
$648K - $765K
|
3.33K
$854K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.55K- 11.03% |
$689K - $813K
|
20.6K
$5.28M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.14K- 10.91% |
$1.12M - $1.32M
|
33.8K
$8.66M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.34K- 4.7% |
$1.17M - $1.38M
|
87.9K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.63K- 50.17% |
$2.06M - $2.43M
|
7.57K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 55.99% |
$2.74M - $3.23M
|
7.96K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.4K- 9.97% |
$3.07M - $3.63M
|
103K
$26.4M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 31.5% |
$3.24M - $3.82M
|
26.1K
$6.69M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-12.1K- 34.95% |
$3.27M - $3.86M
|
22.5K
$5.78M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 10.79% |
$4.6M - $5.43M
|
141K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 10.79% |
$4.6M - $5.43M
|
141K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.8K- 75.18% |
$5.08M - $5.99M
|
6.21K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.1K- 36.61% |
$6.52M - $7.69M
|
41.8K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.8K- 60.5% |
$6.71M - $7.92M
|
16.2K
$4.16M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.6K- 15.86% |
$7.17M - $8.46M
|
141K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-53K- 26.02% |
$14.3M - $16.9M
|
151K
$38.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 21.78% |
$34.7M - $40.9M
|
461K
$118M
|