Jennison Associates LLC Southern CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Southern CO stock. As of the latest transaction made, Jennison Associates LLC holds 1,639,167 shares of SO stock, worth $153 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,639,167

Previous 1,957,770 16.27%

Holding current value

$153 Million

Previous $140 Million 9.47%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $21.6 Million - $25.7 Million	-318,603 Reduced 16.27%	1,639,167 $127 Million
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $29.2 Million - $31.8 Million	-440,014 Reduced 18.35%	1,957,770 $140 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $239,364 - $278,946	-3,817 Reduced 0.16%	2,397,784 $168 Million
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $13.8 Million - $15.6 Million	213,704 Added 9.77%	2,401,601 $155 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $8.49 Million - $9.32 Million	123,166 Added 5.97%	2,187,897 $154 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $46.3 Million - $53.9 Million	743,333 Added 56.25%	2,064,731 $144 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $23.1 Million - $26.3 Million	363,868 Added 38.0%	1,321,398 $94.4 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $65.1 Million - $76.8 Million	957,530 New	957,530 $65.1 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $33.2 Million - $37.2 Million	-542,886 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $25.6 Million - $28.1 Million	-422,824 Reduced 43.78%	542,886 $32.9 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $54.8 Million - $60.2 Million	965,710 New	965,710 $60 Million
Q1 2018 Apr 20, 2018	SELL	$42.92 - $47.2 $46.8 Million - $51.4 Million	-1,089,946 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $21,814 - $24,175	-454 Reduced 0.04%	1,089,946 $52.4 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $52.3 Million - $55.2 Million	1,090,400	1,090,400 $53.6 Million

Others Institutions Holding SO

# of Institutions

2,108

Shares Held

705M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $102B
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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Jennison Associates LLC Southern CO Transaction History