Centre Asset Management, LLC Southern CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 7,238 shares of SO stock, worth $599,740. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,603 4.8%

Holding current value

$599,740

Previous $590,000 10.68%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $28,105 - $33,039	-365 Reduced 4.8%	7,238 $653,000
Q2 2024 Jul 02, 2024	SELL	$67.77 - $80.71 $172,135 - $205,003	-2,540 Reduced 25.04%	7,603 $590,000
Q1 2024 Apr 02, 2024	SELL	$66.25 - $72.24 $23,452 - $25,572	-354 Reduced 3.37%	10,143 $728,000
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $9,970 - $11,619	-159 Reduced 1.49%	10,497 $736,000
Q3 2023 Oct 12, 2023	SELL	$64.72 - $73.09 $11,002 - $12,425	-170 Reduced 1.57%	10,656 $690,000
Q1 2023 Apr 03, 2023	SELL	$62.32 - $72.5 $16,764 - $19,502	-269 Reduced 2.42%	10,826 $753,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $27,088 - $30,855	-427 Reduced 3.71%	11,095 $792,000
Q3 2022 Oct 04, 2022	BUY	$68.0 - $80.16 $4,760 - $5,611	70 Added 0.61%	11,522 $783,000
Q2 2022 Jul 06, 2022	SELL	$65.39 - $76.51 $7,716 - $9,028	-118 Reduced 1.02%	11,452 $817,000
Q1 2022 Apr 13, 2022	SELL	$62.84 - $72.51 $3,330 - $3,843	-53 Reduced 0.46%	11,570 $839,000
Q4 2021 Jan 11, 2022	SELL	$61.1 - $68.58 $366 - $411	-6 Reduced 0.05%	11,623 $797,000
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $8,587 - $9,424	140 Added 1.22%	11,629 $770,000
Q2 2021 Jul 08, 2021	SELL	$60.46 - $66.42 $30,230 - $33,210	-500 Reduced 4.17%	11,489 $695,000
Q1 2021 Apr 08, 2021	SELL	$56.72 - $62.32 $65,795 - $72,291	-1,160 Reduced 8.82%	11,989 $745,000
Q3 2020 Oct 29, 2020	BUY	$51.56 - $55.78 $224,286 - $242,643	4,350 Added 49.44%	13,149 $713,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $22,563 - $27,148	450 Added 5.39%	8,799 $456,000
Q1 2020 Apr 06, 2020	SELL	$43.23 - $70.85 $202,748 - $332,286	-4,690 Reduced 35.97%	8,349 $452,000
Q4 2019 Jan 14, 2020	SELL	$60.33 - $63.86 $114,023 - $120,695	-1,890 Reduced 12.66%	13,039 $831,000
Q3 2019 Oct 21, 2019	BUY	$54.84 - $61.98 $563,151 - $636,472	10,269 Added 220.36%	14,929 $922,000
Q1 2019 Apr 17, 2019	SELL	$43.72 - $52.53 $3,497 - $4,202	-80 Reduced 1.69%	4,660 $241,000
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $31,664 - $35,194	-740 Reduced 13.5%	4,740 $208,000
Q3 2018 Oct 03, 2018	BUY	$42.66 - $49.08 $233,776 - $268,958	5,480 New	5,480 $239,000

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 $90.2B
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 Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Southern CO Transaction History