Joel Greenblatt Southern CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Southern CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 7,869 shares of SO stock, worth $684,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,869

Previous 5,514 42.71%

Holding current value

$684,052

Previous $395,000 54.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $159,598 - $190,072	2,355 Added 42.71%	7,869 $610,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $132 - $144	-2 Reduced 0.04%	5,514 $395,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $6,709 - $7,819	-107 Reduced 1.9%	5,516 $386,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $75,787 - $85,588	-1,171 Reduced 17.24%	5,623 $363,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $808,604 - $887,037	-11,724 Reduced 63.31%	6,794 $477,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $3.87 Million - $4.5 Million	-62,033 Reduced 77.01%	18,518 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $1.38 Million - $1.58 Million	21,812 Added 37.13%	80,551 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $3 Million - $3.54 Million	44,155 Added 302.76%	58,739 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $1.48 Million - $1.74 Million	-22,687 Reduced 60.87%	14,584 $1.04 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $2.12 Million - $2.45 Million	33,725 Added 951.07%	37,271 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $419,695 - $471,076	-6,869 Reduced 65.95%	3,546 $243,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $31,406 - $34,467	512 Added 5.17%	10,415 $645,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.05 Million - $1.15 Million	-17,373 Reduced 63.69%	9,903 $599,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $251,553 - $276,389	-4,435 Reduced 13.99%	27,276 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $1.14 Million - $1.34 Million	20,846 Added 191.86%	31,711 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $4.15 Million - $4.49 Million	-80,470 Reduced 88.1%	10,865 $589,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $590,649 - $710,687	11,780 Added 14.81%	91,335 $4.74 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $8.41 Million - $13.8 Million	-194,511 Reduced 70.97%	79,555 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $13.6 Million - $14.4 Million	225,751 Added 467.25%	274,066 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $454,020 - $513,132	-8,279 Reduced 14.63%	48,315 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $113,612 - $124,885	2,219 Added 4.08%	56,594 $3.13 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $10.8 Million - $13 Million	-248,052 Reduced 82.02%	54,375 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $6.24 Million - $6.94 Million	145,944 Added 93.27%	302,427 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $5.65 Million - $6.5 Million	132,413 Added 550.12%	156,483 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $5.76 Million - $6.28 Million	-134,869 Reduced 84.86%	24,070 $1.12 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $6.08 Million - $6.69 Million	141,755 Added 824.92%	158,939 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $825,691 - $915,048	17,184	17,184 $826,000

Others Institutions Holding SO

# of Institutions

2,163

Shares Held

722M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.6B
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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