Barings LLC Southern CO Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $3.59 Million - $4.22 Million	-65,795 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $44,650 - $48,305	866 Added 1.33%	65,795 $3.57 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $92,858 - $152,185	2,148 Added 3.42%	64,929 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.97 Million - $2.08 Million	32,600 Added 108.01%	62,781 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $383 - $433	-7 Reduced 0.02%	30,181 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $356,300 - $391,652	-6,959 Reduced 18.73%	30,188 $1.67 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $769,472 - $924,528	17,600 Added 90.04%	37,147 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $1.32 Million - $1.47 Million	-30,900 Reduced 61.25%	19,547 $859,000
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $925,721 - $1.07 Million	21,700 Added 75.49%	50,447 $2.2 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $313,680 - $342,090	7,341 Added 34.29%	28,747 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $586,210 - $649,650	12,200 Added 132.52%	21,406 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $809,848 - $855,816	-16,900 Reduced 64.74%	9,206 $452,000
Q2 2017 Aug 15, 2017	BUY	N/A	100 Added 0.38%	26,106 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,006	26,006 $0

2,212

704M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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