Jacobs Levy Equity Management, Inc Southern CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Southern CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 288,679 shares of SO stock, worth $25.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

288,679

Previous 148,528 94.36%

Holding current value

$25.1 Million

Previous $11.5 Million 125.94%

% of portfolio

0.11%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $10.8 Million - $12.7 Million	140,151 Added 94.36%	288,679 $26 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $7.32 Million - $8.72 Million	108,027 Added 266.73%	148,528 $11.5 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $2.17 Million - $2.37 Million	32,745 Added 422.19%	40,501 $2.91 Million
Q3 2023 Nov 16, 2023	SELL	$64.72 - $73.09 $6.42 Million - $7.25 Million	-99,260 Reduced 92.75%	7,756 $501,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $250,843 - $275,175	3,637 Added 3.52%	107,016 $7.52 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $6.16 Million - $7.17 Million	98,885 Added 2200.38%	103,379 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $56,207 - $64,022	886 Added 24.56%	4,494 $320,000
Q3 2022 Nov 15, 2022	SELL	$68.0 - $80.16 $4.64 Million - $5.47 Million	-68,244 Reduced 94.98%	3,608 $245,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $5.89 Million - $6.9 Million	-90,122 Reduced 55.64%	71,852 $5.12 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $2.14 Million - $2.47 Million	34,001 Added 26.57%	161,974 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $7.82 Million - $8.78 Million	127,973 New	127,973 $8.78 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $4.58 Million - $5.51 Million	-91,353 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $9.84 Million - $16.1 Million	-227,602 Reduced 71.36%	91,353 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $11.2 Million - $11.9 Million	186,085 Added 140.05%	318,955 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $7.29 Million - $8.24 Million	132,870 New	132,870 $8.21 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Jacobs Levy Equity Management, Inc Southern CO Transaction History