Atria Investments LLC Southern CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Southern CO stock. As of the latest transaction made, Atria Investments LLC holds 125,692 shares of SO stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

125,692

Previous 145,543 13.64%

Holding current value

$10.5 Million

Previous $11.3 Million 0.39%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $1.53 Million - $1.8 Million	-19,851 Reduced 13.64%	125,692 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $12,876 - $15,334	190 Added 0.13%	145,543 $11.3 Million
Q1 2024 May 21, 2024	BUY	$66.25 - $72.24 $342,048 - $372,975	5,163 Added 3.68%	145,353 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $632,932 - $737,596	10,093 Added 7.76%	140,190 $9.83 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $945,623 - $1.07 Million	14,611 Added 12.65%	130,097 $8.42 Million
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $482,858 - $529,695	-7,001 Reduced 5.72%	115,486 $8.11 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $1.15 Million - $1.34 Million	18,477 Added 17.76%	122,487 $8.52 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $277,423 - $315,992	4,373 Added 4.39%	104,010 $7.43 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $29,648 - $34,949	436 Added 0.44%	99,637 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $645,203 - $754,924	9,867 Added 11.05%	99,201 $7.07 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $527,541 - $608,721	8,395 Added 10.37%	89,334 $6.48 Million
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $311,976 - $350,169	5,106 Added 6.73%	80,939 $5.55 Million
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $341,111 - $374,366	5,561 Added 7.91%	75,833 $4.7 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $114,934 - $126,264	-1,901 Reduced 2.63%	70,272 $4.25 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $1,304 - $1,433	-23 Reduced 0.03%	72,173 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $449,413 - $527,990	8,228 Added 12.86%	72,196 $4.44 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $204,022 - $220,721	3,957 Added 6.59%	63,968 $3.47 Million
Q2 2020 Sep 22, 2020	BUY	$50.14 - $60.33 $3.01 Million - $3.62 Million	60,011 New	60,011 $3.11 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.49 Million - $2.44 Million	-34,499 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $803,173 - $850,168	13,313 Added 62.84%	34,499 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $355,856 - $402,188	-6,489 Reduced 23.45%	21,186 $1.31 Million
Q2 2019 Aug 26, 2019	BUY	$51.2 - $56.28 $1.42 Million - $1.56 Million	27,675 New	27,675 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $744,755 - $818,648	-14,546 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $173,699 - $208,701	3,973 Added 37.58%	14,546 $752,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $1.85 Million - $2.06 Million	-43,262 Reduced 80.36%	10,573 $464,000
Q3 2018 Oct 09, 2018	SELL	$42.66 - $49.08 $236,208 - $271,755	-5,537 Reduced 9.33%	53,835 $2.35 Million
Q2 2018 Jul 13, 2018	SELL	$42.73 - $46.6 $514,853 - $561,483	-12,049 Reduced 16.87%	59,372 $2.75 Million
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $76,869 - $84,535	1,791 Added 2.57%	71,421 $3.19 Million
Q4 2017 Jan 16, 2018	BUY	$48.05 - $53.25 $275,182 - $304,962	5,727 Added 8.96%	69,630 $3.35 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $3.06 Million - $3.24 Million	63,903	63,903 $3.14 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

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 $90.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Southern CO Transaction History