Amp Capital Investors LTD Southern CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $12.1 Million - $13.9 Million	-192,217 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $34.4 Million - $38.6 Million	-563,040 Reduced 74.55%	192,217 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $7.47 Million - $8.19 Million	121,707 Added 19.21%	755,257 $46.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $3.05 Million - $3.35 Million	-50,451 Reduced 7.38%	633,550 $38.3 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $6.68 Million - $7.34 Million	117,839 Added 20.81%	684,001 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.8 Million - $2.12 Million	33,023 Added 6.19%	566,162 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $516,837 - $559,138	10,024 Added 1.92%	533,139 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.77 Million - $2.13 Million	35,264 Added 7.23%	523,115 $27 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $2.69 Million - $4.41 Million	-62,236 Reduced 11.31%	487,851 $28.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $235,287 - $249,054	3,900 Added 0.71%	550,087 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $2.3 Million - $2.59 Million	41,860 Added 8.3%	546,187 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $2.56 Million - $2.81 Million	-50,006 Reduced 9.02%	504,327 $27.8 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $2.42 Million - $2.91 Million	-55,378 Reduced 9.08%	554,333 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $3.99 Million - $4.43 Million	93,247 Added 18.05%	609,711 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $647,066 - $744,445	15,168 Added 3.03%	516,464 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $3.42 Million - $3.73 Million	80,009 Added 18.99%	501,296 $23.2 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $67,599 - $74,340	1,575 Added 0.38%	421,287 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $555,698 - $615,836	-11,565 Reduced 2.68%	419,712 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.6 Million - $1.7 Million	33,488 Added 8.42%	431,277 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,789	397,789 $19.2 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 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 $96B
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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