Purchases and Sales Made in Q4 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.77K- 26.0% |
$768K - $952K
|
10.7K
$2.75M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 3.28% |
$829K - $1.03M
|
120K
$30.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.19K- 18.26% |
$854K - $1.06M
|
18.7K
$4.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.4K- 4.79% |
$897K - $1.11M
|
87.4K
$22.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.81K- 28.02% |
$981K - $1.22M
|
12.4K
$3.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.1K- 31.29% |
$1.04M - $1.29M
|
11.2K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.17K- 14.76% |
$1.05M - $1.31M
|
29.9K
$7.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.56K- 18.48% |
$1.34M - $1.66M
|
28.9K
$7.42M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.07K- 15.24% |
$1.44M - $1.79M
|
39.3K
$10.1M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.2K- 16.1% |
$1.67M - $2.07M
|
42.7K
$11M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.8K- 52.27% |
$2M - $2.48M
|
8.95K
$2.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.6K- 59.56% |
$2.56M - $3.18M
|
8.54K
$2.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.4K- 20.74% |
$3.75M - $4.65M
|
70.3K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.3K- 42.16% |
$4.55M - $5.65M
|
30.6K
$7.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.2K- 21.25% |
$5.55M - $6.88M
|
101K
$25.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.2K- 50.21% |
$9.22M - $11.4M
|
44.8K
$11.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.2K- 50.21% |
$9.22M - $11.4M
|
44.8K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47K- 6.33% |
$9.58M - $11.9M
|
695K
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66.2K- 81.83% |
$13.5M - $16.7M
|
14.7K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.9K- 96.82% |
$15.5M - $19.2M
|
2.5K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-187K- 49.59% |
$38.2M - $47.4M
|
190K
$48.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-372K- 73.63% |
$75.9M - $94.1M
|
133K
$34.2M
|