Fox Run Management, L.L.C. Southern CO Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $332,615 - $396,124	4,908 New	4,908 $380,000
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $418,738 - $472,892	6,470 New	6,470 $418,000
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $567,120 - $668,534	8,340 New	8,340 $567,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $227,780 - $255,666	-3,728 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $228,675 - $250,968	3,728 New	3,728 $231,000
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $352,257 - $381,088	-6,832 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $342,556 - $412,174	6,832 New	6,832 $354,000
Q2 2019 Jul 17, 2019	SELL	$51.2 - $56.28 $733,081 - $805,817	-14,318 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$43.72 - $52.53 $220,042 - $264,383	5,033 Added 54.21%	14,318 $740,000
Q4 2018 Jan 15, 2019	BUY	$42.79 - $47.56 $397,305 - $441,594	9,285 New	9,285 $408,000
Q3 2018 Oct 05, 2018	SELL	$42.66 - $49.08 $500,999 - $576,395	-11,744 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$42.73 - $46.6 $501,821 - $547,270	11,744 New	11,744 $544,000

2,212

704M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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