Dynamic Technology Lab Private LTD Southern CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.68 Million - $2 Million	24,760 New	24,760 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $342,772 - $399,455	5,466 Added 24.25%	28,002 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1.46 Million - $1.65 Million	22,536 New	22,536 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $609,630 - $713,302	9,323 New	9,323 $665,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $568,107 - $637,656	-9,298 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $3.21 Million - $3.52 Million	-52,257 Reduced 84.89%	9,298 $576,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $3.72 Million - $4.09 Million	61,555 New	61,555 $3.73 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $624,827 - $686,517	-11,016 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $601,693 - $706,896	11,016 New	11,016 $677,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1.33 Million - $1.44 Million	-25,804 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.29 Million - $1.56 Million	25,804 New	25,804 $1.34 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $311,212 - $510,049	-7,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $434,315 - $459,728	7,199 New	7,199 $459,000
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $1.41 Million - $1.69 Million	-32,214 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $1.38 Million - $1.53 Million	32,214 New	32,214 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $469,517 - $512,040	-10,988 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$42.92 - $47.2 $282,885 - $311,095	-6,591 Reduced 37.49%	10,988 $490,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $754,490 - $829,728	17,579 New	17,579 $784,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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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