Alphasimplex Group, LLC Southern CO Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $199,797 - $224,256	-3,270 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $142,247 - $156,115	-2,319 Reduced 41.49%	3,270 $203,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $85,589 - $100,554	-1,567 Reduced 21.9%	5,589 $343,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $135,602 - $146,701	2,630 Added 58.11%	7,156 $388,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $226,933 - $273,053	4,526 New	4,526 $235,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $312,725 - $512,528	-7,234 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $55,805 - $59,070	-925 Reduced 11.34%	7,234 $461,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $146,422 - $165,486	-2,670 Reduced 24.66%	8,159 $504,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $159,283 - $175,087	3,111 Added 40.31%	10,829 $599 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $337,430 - $405,426	7,718 New	7,718 $0

2,212

701M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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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