Purchases and Sales Made in Q2 2023 in Southeast Airport Group (ASR)

ASR Quotes by TradingView

This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 2023. 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
Jul 14, 2023 Q2 2023
Ritholtz Wealth Management

BUY
 -
117
+ 3.09%
$32K - $36.3K
3.9K $1.13M
Jul 10, 2023 Q2 2023
Maryland State Retirement & Pension System

BUY
 -
98
+ 0.37%
$26.8K - $30.4K
26.4K $7.65M
Aug 09, 2023 Q2 2023
Private Advisor Group, LLC

BUY
 -
82
+ 1.7%
$22.4K - $25.4K
4.91K $1.42M
Jul 31, 2023 Q2 2023
Crossmark Global Holdings, Inc.

BUY
 -
71
+ 3.56%
$19.4K - $22K
2.07K $599K
Jul 28, 2023 Q2 2023
Private Trust CO Na

BUY
 -
44
New
$12K - $13.7K
44 $12.8K
Jul 28, 2023 Q2 2023
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
39
+ 3.7%
$10.7K - $12.1K
1.09K $316K
Aug 14, 2023 Q2 2023
Cerity Partners LLC

New York, NY
BUY
 -
38
+ 3.98%
$10.4K - $11.8K
993 $288K
Aug 03, 2023 Q2 2023
Addison Advisors LLC

BUY
 -
32
+ 8.18%
$8.74K - $9.93K
423 $123K
Aug 09, 2023 Q2 2023
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
31
+ 6.11%
$8.47K - $9.62K
538 $156K
Aug 09, 2023 Q2 2023
Massachusetts Financial Services CO

Boston, MA
BUY
 -
29
+ 0.07%
$7.92K - $9K
40.8K $11.8M
Aug 03, 2023 Q2 2023
Headlands Technologies LLC

Chicago, IL
BUY
 -
23
New
$6.28K - $7.14K
23 $6.67K
Aug 14, 2023 Q2 2023
Castleview Partners, LLC

Dallas, TX
BUY
 -
11
+ 21.15%
$3.01K - $3.41K
63 $18.3K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
7
+ 3.52%
$1.91K - $2.17K
206 $59.7K
Aug 14, 2023 Q2 2023
Wetherby Asset Management Inc

San Francisco, CA
BUY
 -
6
+ 0.36%
$1.64K - $1.86K
1.68K $487K
Aug 03, 2023 Q2 2023
Cwm, LLC

BUY
 -
6
+ 20.0%
$1.64K - $1.86K
36 $10.4K
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
5
+ 0.48%
$1.37K - $1.55K
1.04K $302K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
1
+ 1.37%
$273 - $310
74 $21.4K
Aug 08, 2024 Q2 2023
Abound Wealth Management

Franklin, TN
BUY
 -
1
New
$273 - $310
1 $290
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
1
+ 0.45%
$273 - $310
225 $65.2K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
1
+ 1.37%
$273 - $310
74 $21.4K
Aug 14, 2023 Q2 2023
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 11, 2023 Q2 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1
- 0.16%
$273 - $310
620 $180K
Jul 10, 2023 Q2 2023
Sg Americas Securities, LLC

SELL
 -
-3
- 0.25%
$820 - $931
1.18K $341K
Aug 04, 2023 Q2 2023
Park Place Capital Corp

Birmingham, AL
SELL
 -
-6
- 10.34%
$1.64K - $1.86K
52 $15.1K
Aug 11, 2023 Q2 2023
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-19
- 2.33%
$5.19K - $5.9K
798 $231K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

SELL
 -
-28
- 9.15%
$7.65K - $8.69K
278 $80.6K
Jul 27, 2023 Q2 2023
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-32
- 1.83%
$8.74K - $9.93K
1.72K $498K
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-38
- 38.38%
$10.4K - $11.8K
61 $17.7K
Aug 11, 2023 Q2 2023
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-45
- 3.02%
$12.3K - $14K
1.45K $419K
Jul 17, 2023 Q2 2023
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-70
- 1.99%
$19.1K - $21.7K
3.45K $1M
Aug 09, 2023 Q2 2023
Us Bancorp \De\

SELL
 -
-84
- 12.73%
$23K - $26.1K
576 $167K
Aug 11, 2023 Q2 2023
Assetmark, Inc

SELL
 -
-98
- 21.12%
$26.8K - $30.4K
366 $106K
Aug 16, 2024 Q2 2023
Td Private Client Wealth LLC

New York, NY
SELL
 -
-100
- 99.01%
$27.3K - $31K
1 $290
Aug 08, 2023 Q2 2023
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-100
- 8.33%
$27.3K - $31K
1.1K $319K
Aug 11, 2023 Q2 2023
Cibc World Market Inc.

Toronto, A6
SELL
 -
-163
- 6.19%
$44.5K - $50.6K
2.47K $716K
Aug 14, 2023 Q2 2023
Engineers Gate Manager LP

New York, NY
SELL
 -
-178
- 10.36%
$48.6K - $55.2K
1.54K $446K
Jul 24, 2023 Q2 2023
Redwood Investments, LLC

SELL
 -
-221
- 4.72%
$60.4K - $68.6K
4.46K $1.29M
Jul 14, 2023 Q2 2023
Ronald Blue Trust, Inc.

Brentwood, TN
SELL
 -
-287
- 78.2%
$78.4K - $89.1K
80 $23.2K
Aug 04, 2023 Q2 2023
Abrdn PLC

SELL
 -
-361
- 23.66%
$98.6K - $112K
1.17K $338K
Jun 20, 2024 Q2 2023
Abrdn PLC

SELL
 -
-361
- 23.66%
$98.6K - $112K
1.17K $338K
Jul 20, 2023 Q2 2023
Veracity Capital LLC

SELL
 -
-363
- 25.91%
$99.2K - $113K
1.04K $301K
Aug 14, 2023 Q2 2023
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-400
- 2.59%
$109K - $124K
15K $4.36M
Aug 10, 2023 Q2 2023
Renaissance Group LLC

Covington, KY
SELL
 -
-404
- 1.73%
$110K - $125K
22.9K $6.64M
Aug 14, 2023 Q2 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-500
- 10.7%
$137K - $155K
4.18K $1.21M
Aug 11, 2023 Q2 2023
Ubs Group Ag

SELL
 -
-624
- 49.56%
$171K - $194K
635 $184K
Aug 14, 2023 Q2 2023
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-660
- 0.69%
$180K - $205K
94.6K $27.4M
Aug 07, 2023 Q2 2023
Acadian Asset Management LLC

Boston, MA
SELL
 -
-781
- 88.55%
$213K - $242K
101 $29.3K
Aug 07, 2023 Q2 2023
Triasima Portfolio Management Inc.

SELL
 -
-1.07K
- 6.87%
$291K - $330K
14.4K $4.18M

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