Apg Asset Management N.V. Southern CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Southern CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,863,951 shares of SO stock, worth $145 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,863,951

Previous 1,829,151 1.9%

Holding current value

$145 Million

Previous $128 Million 4.26%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $2.31 Million - $2.51 Million	34,800 Added 1.9%	1,863,951 $134 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $6.9 Million - $8.04 Million	109,977 Added 6.4%	1,829,151 $128 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $1.44 Million - $1.62 Million	-22,182 Reduced 1.27%	1,719,174 $111 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $14.4 Million - $15.8 Million	209,111 Added 13.65%	1,741,356 $122 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $3.75 Million - $4.37 Million	-60,236 Reduced 3.78%	1,532,245 $107 Million

Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $2.43 Million - $2.76 Million	-38,264 Reduced 2.35%	1,592,481 $114 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $69 Million - $81.3 Million	-1,014,738 Reduced 38.36%	1,630,745 $113 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $7.37 Million - $8.63 Million	-112,781 Reduced 4.09%	2,645,483 $180 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $5.68 Million - $6.55 Million	-90,401 Reduced 3.17%	2,758,264 $180 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $7.55 Million - $8.48 Million	-123,600 Reduced 4.16%	2,848,665 $172 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $18,402 - $20,195	-300 Reduced 0.01%	2,972,265 $159 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $6.63 Million - $7.29 Million	-109,700 Reduced 3.56%	2,972,565 $152 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $27.9 Million - $30.7 Million	-492,560 Reduced 13.78%	3,082,265 $163 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $8.42 Million - $9.89 Million	-154,180 Reduced 4.13%	3,574,825 $179 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $9.19 Million - $9.95 Million	178,327 Added 5.02%	3,729,005 $172 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $14.9 Million - $18 Million	-298,100 Reduced 7.75%	3,550,678 $164 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $69.9 Million - $114 Million	1,615,809 Added 72.36%	3,848,778 $208 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $19.6 Million - $32.2 Million	-454,246 Reduced 16.9%	2,232,969 $103 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $14.1 Million - $14.9 Million	233,240 Added 9.5%	2,687,215 $152 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $18.2 Million - $20.5 Million	-331,394 Reduced 11.9%	2,453,975 $139 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $28.3 Million - $31.1 Million	552,400 Added 24.74%	2,785,369 $135 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $55.9 Million - $67.1 Million	1,277,900 Added 133.8%	2,232,969 $103 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $1.74 Million - $1.94 Million	40,700 Added 4.45%	955,069 $36.7 Million
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $5.17 Million - $5.95 Million	121,300 Added 15.3%	914,369 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $10.8 Million - $11.8 Million	253,900 Added 47.09%	793,069 $31.5 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $58.5 Million - $64.3 Million	-1,362,807 Reduced 71.65%	539,169 $19.6 Million
Q4 2017 Jan 24, 2018	BUY	$48.05 - $53.25 $2.71 Million - $3 Million	56,400 Added 3.06%	1,901,976 $76.2 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $50.64 $88.4 Million - $93.5 Million	1,845,576	1,845,576 $90.7 Million

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Apg Asset Management N.V. Southern CO Transaction History