Janus Henderson Group PLC Southern CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Southern CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 121,333 shares of SO stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,333

Previous 120,951 0.32%

Holding current value

$10.6 Million

Previous $9.38 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $29,414 - $34,578	382 Added 0.32%	121,333 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.55 Million - $1.85 Million	-22,865 Reduced 15.9%	120,951 $9.38 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $3.24 Million - $3.54 Million	-48,964 Reduced 25.4%	143,816 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1.42 Million - $1.65 Million	-22,571 Reduced 10.48%	192,780 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $3.42 Million - $3.87 Million	-52,885 Reduced 19.72%	215,351 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $83,384 - $91,472	-1,209 Reduced 0.45%	268,236 $18.8 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $2.96 Million - $3.44 Million	47,443 Added 21.37%	269,445 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $1.07 Million - $1.22 Million	16,925 Added 8.25%	222,002 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.13 Million - $1.33 Million	16,613 Added 8.81%	205,077 $14 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $6.67 Million - $7.8 Million	-102,000 Reduced 35.12%	188,464 $13.4 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $6.64 Million - $7.66 Million	105,647 Added 57.16%	290,464 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $675,399 - $758,083	-11,054 Reduced 5.64%	184,817 $12.7 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $4.37 Million - $4.8 Million	-71,321 Reduced 26.69%	195,871 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.46 Million - $1.6 Million	-24,160 Reduced 8.29%	267,192 $16.2 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $105 Million - $116 Million	-1,859,533 Reduced 86.45%	291,352 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $30.7 Million - $36.1 Million	-562,928 Reduced 20.74%	2,150,885 $132 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $12.5 Million - $13.5 Million	-241,703 Reduced 8.18%	2,713,813 $147 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $38.2 Million - $46 Million	-762,100 Reduced 20.5%	2,955,516 $153 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $3.24 Million - $5.3 Million	74,848 Added 2.05%	3,717,616 $201 Million
Q4 2019 Feb 18, 2020	SELL	$60.33 - $63.86 $6.98 Million - $7.38 Million	-115,629 Reduced 3.08%	3,642,768 $232 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $24.7 Million - $27.9 Million	-450,034 Reduced 10.69%	3,758,397 $232 Million
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $1.82 Million - $2 Million	35,601 Added 0.85%	4,208,431 $233 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $10.4 Million - $12.5 Million	237,106 Added 6.02%	4,172,830 $216 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $3.67 Million - $4.07 Million	85,664 Added 2.23%	3,935,724 $173 Million
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $6.76 Million - $7.78 Million	158,555 Added 4.3%	3,850,060 $168 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $12.9 Million - $14.1 Million	-302,661 Reduced 7.58%	3,691,505 $171 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $2.46 Million - $2.71 Million	57,358 Added 1.46%	3,994,166 $178 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $41.5 Million - $45.9 Million	-862,742 Reduced 17.98%	3,936,808 $189 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $6.04 Million - $6.38 Million	126,052 Added 2.7%	4,799,550 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,673,498	4,673,498 $224 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $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...

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Janus Henderson Group PLC Southern CO Transaction History