Aqr Capital Management LLC Southern CO Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 267,878 shares of SO stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,878

Previous 170,259 57.34%

Holding current value

$24 Million

Previous $15.4 Million 43.64%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.5 - $94.15 $7.96 Million - $9.19 Million	97,619 Added 57.34%	267,878 $22.1 Million
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $2.11 Million - $2.48 Million	27,399 Added 19.18%	170,259 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.19 Million - $1.42 Million	-17,571 Reduced 10.95%	142,860 $11.1 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $2.32 Million - $2.53 Million	-34,981 Reduced 17.9%	160,431 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $439,158 - $511,779	7,003 Added 3.72%	195,412 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $711,337 - $803,332	10,991 Added 6.19%	188,409 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $4.05 Million - $4.44 Million	-58,678 Reduced 24.85%	177,418 $12.5 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $4.92 Million - $5.72 Million	-78,962 Reduced 25.06%	236,096 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $4.2 Million - $4.79 Million	-66,251 Reduced 17.37%	315,058 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $4.06 Million - $4.79 Million	59,769 Added 18.59%	381,309 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $8.2 Million - $9.6 Million	-125,451 Reduced 28.07%	321,540 $22.8 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $405,192 - $467,544	6,448 Added 1.46%	446,991 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $6.18 Million - $6.93 Million	101,072 Added 29.77%	440,543 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.42 Million - $1.56 Million	-23,221 Reduced 6.4%	339,471 $21 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $3.01 Million - $3.3 Million	49,756 Added 15.9%	362,692 $21.9 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $2.9 Million - $3.19 Million	51,189 Added 19.56%	312,936 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $1.72 Million - $2.03 Million	-31,566 Reduced 10.76%	261,747 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $4.82 Million - $5.21 Million	-93,448 Reduced 24.16%	293,313 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $36.5 Million - $43.9 Million	-727,885 Reduced 65.3%	386,761 $19.9 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $5.16 Million - $8.46 Million	-119,440 Reduced 9.68%	1,114,646 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $6.11 Million - $6.47 Million	101,270 Added 8.94%	1,234,086 $78.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $1.97 Million - $2.22 Million	35,898 Added 3.27%	1,132,816 $70 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $9.89 Million - $10.9 Million	193,252 Added 21.39%	1,096,918 $60.6 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $3.01 Million - $3.62 Million	-68,920 Reduced 7.09%	903,666 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $3.22 Million - $3.58 Million	75,275 Added 8.39%	972,586 $42.7 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $2.21 Million - $2.54 Million	51,841 Added 6.13%	897,311 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $2.36 Million - $2.57 Million	55,222 Added 6.99%	845,470 $39.2 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $453,063 - $498,243	-10,556 Reduced 1.32%	790,248 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $10.6 Million - $11.8 Million	-221,002 Reduced 21.63%	800,804 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $49 Million - $51.7 Million	1,021,806	1,021,806 $50.2 Million

Others Institutions Holding SO

# of Institutions

2,335

Shares Held

718M

Call Options Held

4.11M

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 $97.6B
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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Aqr Capital Management LLC Southern CO Transaction History