Purchases and Sales Made in Q2 2023 in Southeast Airport Group (ASR)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-1.3K- 30.02% |
$355K - $403K
|
3.03K
$825K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 18.74% |
$369K - $419K
|
5.85K
$1.59M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 23.46% |
$462K - $524K
|
5.51K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.73K- 5.51% |
$473K - $537K
|
29.7K
$8.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.73K- 5.51% |
$473K - $537K
|
29.7K
$8.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2K- 13.25% |
$547K - $621K
|
13.1K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 12.83% |
$578K - $656K
|
14.4K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.59K- 63.61% |
$708K - $804K
|
1.48K
$404K
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.71K- 8.13% |
$739K - $840K
|
30.6K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.96K- 2.37% |
$809K - $919K
|
122K
$33.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.24K- 42.48% |
$1.43M - $1.63M
|
7.09K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.02K- 43.25% |
$1.64M - $1.87M
|
7.9K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.91K- 2.27% |
$2.71M - $3.08M
|
427K
$116M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 80.94% |
$2.82M - $3.2M
|
2.43K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 26.47% |
$3.09M - $3.51M
|
31.4K
$8.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.7K- 47.2% |
$3.19M - $3.62M
|
13.1K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 27.15% |
$3.27M - $3.72M
|
32.2K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.6K- 48.21% |
$3.99M - $4.53M
|
15.7K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 9.15% |
$4.52M - $5.13M
|
164K
$44.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.3K- 27.74% |
$4.73M - $5.38M
|
45.1K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.2K- 10.51% |
$4.96M - $5.64M
|
155K
$42.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.8K- 52.19% |
$7.6M - $8.63M
|
25.5K
$6.94M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-43.8K- 99.55% |
$12M - $13.6M
|
200
$54.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-47K- 51.49% |
$12.8M - $14.6M
|
44.2K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-149K- 61.44% |
$40.8M - $46.3M
|
93.7K
$25.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-615K- 99.34% |
$168M - $191M
|
4.09K
$1.11M
|