Blueshift Asset Management, LLC Southern CO Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $585,184 - $680,775	9,390 New	9,390 $653,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $266,220 - $313,826	-3,915 Reduced 21.38%	14,393 $979,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $1.56 Million - $1.82 Million	-23,840 Reduced 56.56%	18,308 $1.31 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $2.65 Million - $3.06 Million	42,148 New	42,148 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $1.06 Million - $1.19 Million	-17,388 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $603,646 - $662,496	9,841 Added 130.4%	17,388 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $456,291 - $501,271	7,547 New	7,547 $457,000
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $245,937 - $270,219	-4,336 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $236,832 - $278,241	4,336 New	4,336 $266,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $683,582 - $739,531	-13,258 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $664,756 - $799,855	13,258 New	13,258 $687,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $991,342 - $1.05 Million	-16,432 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $901,130 - $1.02 Million	16,432 New	16,432 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $2.31 Million - $2.54 Million	-45,115 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $1.97 Million - $2.37 Million	45,115 New	45,115 $2.33 Million

2,208

702M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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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