Hotchkis & Wiley Capital Management LLC Southern CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $133 Million - $156 Million	-2,039,275 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $5.3 Million - $6.12 Million	-84,420 Reduced 3.98%	2,039,275 $148 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $5.05 Million - $5.67 Million	-82,629 Reduced 3.75%	2,123,695 $146 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $5.58 Million - $6.12 Million	-90,900 Reduced 3.96%	2,206,324 $137 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $10.5 Million - $11.5 Million	-173,492 Reduced 7.02%	2,297,224 $139 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $3.26 Million - $3.58 Million	-57,400 Reduced 2.27%	2,470,716 $154 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $1.09 Million - $1.28 Million	20,000 Added 0.8%	2,528,116 $155 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $3.61 Million - $3.9 Million	70,000 Added 2.87%	2,508,116 $136 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $32.9 Million - $39.6 Million	-655,670 Reduced 21.19%	2,438,116 $126 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $18 Million - $29.6 Million	-417,500 Reduced 11.89%	3,093,786 $167 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $20.1 Million - $21.3 Million	333,333 Added 10.49%	3,511,286 $224 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $94.3 Million - $107 Million	-1,720,210 Reduced 35.12%	3,177,953 $196 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $2.87 Million - $3.15 Million	-56,000 Reduced 1.13%	4,898,163 $271 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $5.57 Million - $6.69 Million	-127,300 Reduced 2.51%	4,954,163 $256 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $5.73 Million - $6.36 Million	133,800 Added 2.7%	5,081,463 $223 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $59.5 Million - $68.4 Million	1,394,000 Added 39.23%	4,947,663 $216 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $3.76 Million - $4.11 Million	-88,100 Reduced 2.42%	3,553,663 $165 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $120 Million - $132 Million	2,795,800 Added 330.49%	3,641,763 $163 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $595,820 - $660,300	-12,400 Reduced 1.44%	845,963 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $41.1 Million - $43.5 Million	858,363	858,363 $42.2 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $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...

More about SO

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