Hodges Capital Management Inc. Southern CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Southern CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 4,200 shares of SO stock, worth $374,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,200

Previous 40,018 89.5%

Holding current value

$374,346

Previous $3.1 Million 87.82%

% of portfolio

0.03%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $2.76 Million - $3.24 Million	-35,818 Reduced 89.5%	4,200 $378,000
Q2 2024 Aug 02, 2024	BUY	$67.77 - $80.71 $2.71 Million - $3.23 Million	40,018 New	40,018 $3.1 Million
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $276,638 - $303,472	-4,011 Closed	0 $263,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $41,068 - $47,777	-659 Reduced 14.11%	4,011 $261,000
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $40,800 - $48,096	-600 Reduced 11.39%	4,670 $318,000
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $79,775 - $93,342	1,220 Added 30.12%	5,270 $376,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $29,786 - $34,369	-474 Reduced 10.48%	4,050 $294,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $7,881 - $8,846	-129 Reduced 2.77%	4,524 $310,000
Q3 2021 Oct 06, 2021	BUY	$61.34 - $67.32 $73,792 - $80,985	1,203 Added 34.87%	4,653 $288,000
Q2 2021 Jul 06, 2021	BUY	$60.46 - $66.42 $2,418 - $2,656	40 Added 1.17%	3,450 $209,000
Q1 2021 Apr 07, 2021	SELL	$56.72 - $62.32 $28,360 - $31,160	-500 Reduced 12.79%	3,410 $212,000
Q4 2020 Feb 01, 2021	SELL	$54.62 - $64.17 $5,462 - $6,417	-100 Reduced 2.49%	3,910 $240,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $19,756 - $32,378	-457 Reduced 10.23%	4,010 $217,000
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $9,471 - $10,026	-157 Reduced 3.4%	4,467 $285,000
Q1 2019 Apr 15, 2019	SELL	$43.72 - $52.53 $21,860 - $26,265	-500 Reduced 9.76%	4,624 $239,000
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $45,999 - $51,127	-1,075 Reduced 17.34%	5,124 $225,000
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $511 - $588	12 Added 0.19%	6,199 $270,000
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $470 - $512	11 Added 0.18%	6,187 $287,000
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $32,619 - $35,872	760 Added 14.03%	6,176 $276,000
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $432 - $479	9 Added 0.17%	5,416 $260,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $259,103 - $273,810	5,407	5,407 $266,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97B
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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Hodges Capital Management Inc. Southern CO Transaction History