Illinois Municipal Retirement Fund Southern CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Southern CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 290,360 shares of SO stock, worth $23.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

290,360

Previous 283,124 2.56%

Holding current value

$23.9 Million

Previous $22 Million 19.22%

% of portfolio

0.38%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $557,172 - $655,002	7,236 Added 2.56%	290,360 $26.2 Million
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $4.1 Million - $4.88 Million	60,524 Added 27.19%	283,124 $22 Million
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $12.3 Million - $13.4 Million	184,993 Added 491.91%	222,600 $16 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $4.4 Million - $5.13 Million	-70,212 Reduced 65.12%	37,607 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $2.17 Million - $2.45 Million	-33,550 Reduced 23.73%	107,819 $6.98 Million
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $11.7 Million - $12.9 Million	-169,856 Reduced 54.58%	141,369 $9.93 Million
Q1 2023 May 05, 2023	BUY	$62.32 - $72.5 $12.7 Million - $14.8 Million	203,856 Added 189.86%	311,225 $21.7 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $13.3 Million - $15.2 Million	-209,702 Reduced 66.14%	107,369 $7.67 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $348,908 - $411,300	5,131 Added 1.64%	317,071 $21.6 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $3.92 Million - $4.59 Million	59,976 Added 23.8%	311,940 $22.2 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $4.31 Million - $4.97 Million	68,536 Added 37.36%	251,964 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $4.22 Million - $4.74 Million	69,113 Added 60.46%	183,428 $12.6 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $4.91 Million - $5.39 Million	80,078 Added 233.89%	114,315 $7.08 Million
Q2 2021 Aug 04, 2021	SELL	$60.46 - $66.42 $6.07 Million - $6.66 Million	-100,325 Reduced 74.56%	34,237 $2.07 Million
Q1 2021 Apr 27, 2021	BUY	$56.72 - $62.32 $122,174 - $134,237	2,154 Added 1.63%	134,562 $8.36 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $5.79 Million - $6.8 Million	105,981 Added 401.03%	132,408 $8.13 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $608,768 - $658,594	-11,807 Reduced 30.88%	26,427 $1.43 Million
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $1.02 Million - $1.23 Million	20,313 Added 113.35%	38,234 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $868,922 - $1.42 Million	-20,100 Reduced 52.87%	17,921 $970,000
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $2.29 Million - $2.43 Million	38,021 New	38,021 $2.42 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $89.7B
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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Illinois Municipal Retirement Fund Southern CO Transaction History