Lombard Odier Asset Management (Europe) LTD Southern CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $665,836 - $731,574	-11,739 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $118,881 - $143,042	2,371 Added 25.31%	11,739 $609,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $81,142 - $132,985	-1,877 Reduced 16.69%	9,368 $507,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $40,396 - $44,404	789 Added 7.55%	11,245 $622,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $54,594 - $60,038	-1,272 Reduced 10.85%	10,456 $467,000

Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $20,661 - $22,897	430 Added 3.81%	11,728 $564,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $541,400 - $572,130	11,298	11,298 $555,000

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.76 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.03 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.34 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.04 Billion
0.59% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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...

More about SO

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