Asset Allocation & Management Company, LLC Southern CO Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $288,298 - $316,403	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $284,162 - $312,174	4,700 New	4,700 $284,000
Q2 2020 Nov 16, 2020	SELL	$50.14 - $60.33 $261,580 - $314,741	-5,217 Closed	0 $0
Q1 2020 Nov 16, 2020	SELL	$43.23 - $70.85 $28,402 - $46,548	-657 Reduced 11.18%	5,217 $282,000
Q4 2019 Nov 13, 2020	BUY	$60.33 - $63.86 $354,378 - $375,113	5,874 New	5,874 $374,000

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

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $90.7B
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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