Kayne Anderson Rudnick Investment Management LLC Southern CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Southern CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 182,506 shares of SO stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,506

Previous 191,147 4.52%

Holding current value

$16.1 Million

Previous $14.8 Million 10.99%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $665,357 - $782,183	-8,641 Reduced 4.52%	182,506 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $264,777 - $315,333	-3,907 Reduced 2.0%	191,147 $14.8 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $407,437 - $444,275	-6,150 Reduced 3.06%	195,054 $14 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $1.11 Million - $1.3 Million	-17,773 Reduced 8.12%	201,204 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $645,452 - $728,926	-9,973 Reduced 4.36%	218,977 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $181,391 - $198,985	-2,630 Reduced 1.14%	228,950 $16.1 Million
Q1 2023 May 16, 2023	BUY	$62.32 - $72.5 $38,887 - $45,240	624 Added 0.27%	231,580 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $178,520 - $203,339	2,814 Added 1.23%	230,956 $16.5 Million
Q3 2022 Nov 16, 2022	BUY	$68.0 - $80.16 $15.5 Million - $18.3 Million	228,142 New	228,142 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $15.1 Million - $17.8 Million	-221,749 Closed	0 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $54,992 - $64,344	841 Added 0.38%	221,749 $15.8 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $124,925 - $144,149	1,988 Added 0.91%	220,908 $16 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1,099 - $1,234	-18 Reduced 0.01%	218,920 $15 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $58,947 - $64,694	-961 Reduced 0.44%	218,938 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $394,017 - $432,859	-6,517 Reduced 2.88%	219,899 $13.3 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $17,753 - $19,506	313 Added 0.14%	226,416 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $538,389 - $632,523	-9,857 Reduced 4.18%	226,103 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $6.13 Million - $6.63 Million	118,844 Added 101.48%	235,960 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $54,953 - $66,121	1,096 Added 0.94%	117,116 $6.07 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $3.08 Million - $5.05 Million	71,320 Added 159.55%	116,020 $6.28 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $2.7 Million - $2.85 Million	44,700 New	44,700 $2.85 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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Kayne Anderson Rudnick Investment Management LLC Southern CO Transaction History