Acadian Asset Management LLC Southern CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,977 shares of SO stock, worth $243,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,977

Previous 2,060 44.51%

Holding current value

$243,756

Previous $159,000 67.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $70,609 - $83,006	917 Added 44.51%	2,977 $267,000
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $77,325 - $92,090	-1,141 Reduced 35.65%	2,060 $159,000
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $197,557 - $215,419	2,982 Added 1361.64%	3,201 $229,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $13,733 - $16,004	219 New	219 $15,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $14.2 Million - $16.2 Million	-224,513 Reduced 91.19%	21,691 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $16.7 Million - $19.7 Million	246,204 New	246,204 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $16.7 Million - $19.7 Million	246,204 New	246,204 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $130,631 - $146,624	-2,138 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $281,918 - $309,402	-4,596 Reduced 68.25%	2,138 $132,000
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $5.17 Million - $5.68 Million	-85,573 Reduced 92.7%	6,734 $407,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $8.31 Million - $9.13 Million	-146,521 Reduced 61.35%	92,307 $5.74 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $64,779 - $76,105	1,186 Added 0.5%	238,828 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $2.37 Million - $2.56 Million	-45,904 Reduced 16.19%	237,642 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $2.45 Million - $2.95 Million	-48,904 Reduced 14.71%	283,546 $14.7 Million
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $168,380 - $275,960	3,895 Added 1.19%	332,450 $18 Million
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $2.17 Million - $2.29 Million	35,889 Added 12.26%	328,555 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $4.6 Million - $5.2 Million	83,957 Added 40.23%	292,666 $18.1 Million
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $6.66 Million - $7.32 Million	129,986 Added 165.12%	208,709 $11.5 Million
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $1.96 Million - $2.36 Million	44,891 Added 132.69%	78,723 $4.07 Million
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $1.14 Million - $1.27 Million	26,647 Added 370.87%	33,832 $1.49 Million
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $228,657 - $263,068	5,360 Added 293.7%	7,185 $314,000
Q1 2018 Apr 12, 2018	SELL	$42.92 - $47.2 $251,296 - $276,356	-5,855 Reduced 76.24%	1,825 $82,000
Q4 2017 Jan 18, 2018	SELL	$48.05 - $53.25 $444,366 - $492,456	-9,248 Reduced 54.63%	7,680 $369,000
Q3 2017 Oct 13, 2017	BUY	$47.92 - $50.64 $811,189 - $857,233	16,928	16,928 $833,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.1B
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...

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Acadian Asset Management LLC Southern CO Transaction History