Purchases and Sales Made in Q4 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-176- 3.52% |
$45K - $49.7K
|
4.82K
$1.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-200- 12.44% |
$51.1K - $56.4K
|
1.41K
$361K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-228- 3.38% |
$58.2K - $64.3K
|
6.52K
$1.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-272- 21.66% |
$69.5K - $76.7K
|
984
$252K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-309- 17.69% |
$78.9K - $87.2K
|
1.44K
$369K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-378- 24.32% |
$96.6K - $107K
|
1.18K
$302K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-411- 16.91% |
$105K - $116K
|
2.02K
$518K
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-485- 2.47% |
$124K - $137K
|
19.2K
$4.92M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-575- 54.19% |
$147K - $162K
|
486
$125K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-622- 5.2% |
$159K - $176K
|
11.3K
$2.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 13.35% |
$263K - $291K
|
6.69K
$1.72M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 3.1% |
$403K - $445K
|
49.3K
$12.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.97K- 7.64% |
$502K - $554K
|
23.7K
$6.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.04K- 8.26% |
$520K - $574K
|
22.6K
$5.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.73K- 2.72% |
$697K - $770K
|
97.7K
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.95K- 6.66% |
$754K - $833K
|
41.4K
$10.6M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.2K- 4.69% |
$817K - $902K
|
65K
$16.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.31K- 70.33% |
$847K - $935K
|
1.4K
$359K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.8K- 4.89% |
$970K - $1.07M
|
73.9K
$18.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 4.2% |
$1.02M - $1.13M
|
91.3K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 3.32% |
$1.26M - $1.39M
|
144K
$37M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.51K- 26.69% |
$1.66M - $1.84M
|
17.9K
$4.59M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.56K- 5.83% |
$1.93M - $2.13M
|
122K
$31.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.8K- 11.53% |
$1.99M - $2.2M
|
59.8K
$15.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 35.73% |
$3.22M - $3.56M
|
22.7K
$5.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-73K- 85.57% |
$18.7M - $20.6M
|
12.3K
$3.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-155K- 95.36% |
$39.6M - $43.8M
|
7.55K
$1.94M
|