Asahi Life Asset Management Co., Ltd. Southern CO Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $440,695 - $480,540	6,652 New	6,652 $477,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $240,111 - $271,163	-3,710 Reduced 60.4%	2,432 $157,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $27,588 - $30,264	-400 Reduced 6.11%	6,142 $431,000
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $4,860 - $5,655	-78 Reduced 1.18%	6,542 $455,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $242,340 - $276,033	3,820 Added 136.43%	6,620 $472,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $44,880 - $52,905	-660 Reduced 19.08%	2,800 $190,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $226,249 - $264,724	3,460 New	3,460 $247,000
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $525,342 - $606,183	-8,360 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $10,998 - $12,344	180 Added 2.2%	8,360 $573,000
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $218,983 - $240,332	3,570 Added 77.44%	8,180 $507,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $278,720 - $306,196	4,610 New	4,610 $279,000
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $442,384 - $478,592	-8,580 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $85,238 - $102,561	-1,700 Reduced 16.54%	8,580 $445,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $56,198 - $92,104	1,300 Added 14.48%	10,280 $557,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $16,892 - $17,880	-280 Reduced 3.02%	8,980 $572,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $34,549 - $39,047	630 Added 7.3%	9,260 $572,000
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $441,856 - $485,696	8,630 New	8,630 $477,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 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 $97.7B
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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