Brandywine Global Investment Management, LLC Southern CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Southern CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 320,907 shares of SO stock, worth $26.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
320,907
Previous 871,581 63.18%
Holding current value
$26.7 Million
Previous $67.6 Million 57.2%
% of portfolio
0.2%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.0 - $90.52 $42.4 Million - $49.8 Million
-550,674 Reduced 63.18%
320,907 $28.9 Million
Q2 2024

Aug 14, 2024
BUY
$67.77 - $80.71 $2.3 Million - $2.73 Million
33,879 Added 4.04%
871,581 $67.6 Million
Q1 2024

May 13, 2024
BUY
$66.25 - $72.24 $55.5 Million - $60.5 Million
837,702 New
837,702 $60.1 Million
Q4 2022

Feb 10, 2023
BUY
$63.44 - $72.26 $3.11 Million - $3.54 Million
49,021 Added 91.32%
102,699 $7.33 Million
Q3 2022

Nov 14, 2022
SELL
$68.0 - $80.16 $54.9 Million - $64.7 Million
-806,787 Reduced 93.76%
53,678 $3.65 Million
Q2 2022

Aug 11, 2022
SELL
$65.39 - $76.51 $3.12 Million - $3.65 Million
-47,731 Reduced 5.26%
860,465 $61.4 Million
Q1 2022

May 13, 2022
SELL
$62.84 - $72.51 $2.17 Million - $2.51 Million
-34,582 Reduced 3.67%
908,196 $65.9 Million
Q4 2021

Feb 11, 2022
SELL
$61.1 - $68.58 $1.12 Million - $1.26 Million
-18,304 Reduced 1.9%
942,778 $64.7 Million
Q3 2021

Nov 12, 2021
SELL
$61.34 - $67.32 $3.53 Million - $3.88 Million
-57,586 Reduced 5.65%
961,082 $59.6 Million
Q2 2021

Aug 13, 2021
BUY
$60.46 - $66.42 $53.6 Million - $58.9 Million
886,732 Added 672.09%
1,018,668 $61.6 Million
Q1 2021

May 13, 2021
SELL
$56.72 - $62.32 $337,654 - $370,990
-5,953 Reduced 4.32%
131,936 $8.2 Million
Q4 2020

Feb 10, 2021
BUY
$54.62 - $64.17 $369,668 - $434,302
6,768 Added 5.16%
137,889 $8.47 Million
Q3 2020

Nov 12, 2020
BUY
$51.56 - $55.78 $958,294 - $1.04 Million
18,586 Added 16.52%
131,121 $7.11 Million
Q2 2020

Aug 14, 2020
BUY
$50.14 - $60.33 $1.28 Million - $1.55 Million
25,610 Added 29.46%
112,535 $5.84 Million
Q1 2020

May 15, 2020
BUY
$43.23 - $70.85 $1.48 Million - $2.42 Million
34,126 Added 64.63%
86,925 $4.71 Million
Q4 2019

Feb 14, 2020
BUY
$60.33 - $63.86 $3.19 Million - $3.37 Million
52,799 New
52,799 $3.31 Million

Others Institutions Holding SO

# of Institutions
2,215
Shares Held
705M
Call Options Held
5.04M
Put Options Held
3.43M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • 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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