Element Capital Management LLC Southern CO Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $1.53 Million - $1.73 Million	-23,661 Reduced 16.43%	120,321 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $518,930 - $569,265	7,524 Added 5.51%	143,982 $10.1 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $8.5 Million - $9.89 Million	136,458 New	136,458 $9.49 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $339,766 - $397,545	5,196 Added 50.0%	15,587 $1.11 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $652,970 - $753,451	10,391 New	10,391 $753,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $3.34 Million - $3.78 Million	-60,953 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $3.12 Million - $3.43 Million	60,953 New	60,953 $3.37 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $10.7 Million - $12.9 Million	-244,853 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $10.5 Million - $11.6 Million	244,853 New	244,853 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $385,049 - $442,996	-9,026 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $385,680 - $420,611	9,026 New	9,026 $418,000

2,215

705M

5.04M

3.43M

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...

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