Dean Investment Associates, LLC Southern CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $19,146 - $20,877	-289 Reduced 8.08%	3,286 $235,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $5,142 - $5,992	-82 Reduced 2.24%	3,575 $250,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1,035 - $1,169	-16 Reduced 0.44%	3,657 $236,000
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $11,242 - $12,332	-163 Reduced 4.25%	3,673 $258,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $27,420 - $31,900	-440 Reduced 10.29%	3,836 $266,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $3,552 - $4,046	-56 Reduced 1.29%	4,276 $305,000
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $1.55 Million - $1.83 Million	-22,812 Reduced 84.04%	4,332 $295,000
Q2 2022 Aug 18, 2022	SELL	$65.39 - $76.51 $11,704 - $13,695	-179 Reduced 0.66%	27,144 $1.94 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $17,532 - $20,230	-279 Reduced 1.01%	27,323 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $549 - $617	-9 Reduced 0.03%	27,602 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $25,394 - $27,870	414 Added 1.52%	27,611 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $14,570 - $16,007	241 Added 0.89%	27,197 $1.65 Million
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $1,588 - $1,744	28 Added 0.1%	26,956 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $68,220 - $80,148	-1,249 Reduced 4.43%	26,928 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $19,541 - $21,140	-379 Reduced 1.33%	28,177 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $9,175 - $11,040	183 Added 0.64%	28,556 $1.48 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $541,153 - $886,900	-12,518 Reduced 30.61%	28,373 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $573,919 - $607,500	-9,513 Reduced 18.87%	40,891 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $851,720 - $962,611	-15,531 Reduced 23.56%	50,404 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $68,659 - $75,471	1,341 Added 2.08%	65,935 $3.65 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $95,397 - $114,620	2,182 Added 3.5%	64,594 $3.34 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $195,507 - $217,301	4,569 Added 7.9%	62,412 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $312,655 - $359,707	7,329 Added 14.51%	57,843 $2.52 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $38,157 - $41,613	-893 Reduced 1.74%	50,514 $2.34 Million
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $45,023 - $49,512	1,049 Added 2.08%	51,407 $2.3 Million
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $445,711 - $493,947	9,276 Added 22.58%	50,358 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $1.97 Million - $2.08 Million	41,082	41,082 $2.02 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.01 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.86 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.2 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.83 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.52 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.1B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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