Loomis Sayles & CO L P Southern CO Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $9,531 - $11,108	152 New	152 $11,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $3,931 - $4,312	57 Added 203.57%	85 $6,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $40,445 - $47,052	-649 Reduced 95.86%	28 $2,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $41,489 - $47,258	654 Added 2843.48%	677 $48,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $2,992 - $3,527	-44 Reduced 65.67%	23 $2,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $2,615 - $3,060	-40 Reduced 37.38%	67 $5,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $6,723 - $7,758	107 New	107 $8,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.55 Million - $1.73 Million	-25,294 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $1.53 Million - $1.68 Million	24,995 Added 8359.53%	25,294 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $18,077 - $19,859	299 New	299 $18,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $22,067 - $23,873	-428 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1,153 - $1,387	-23 Reduced 5.1%	428 $22,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $55,809 - $91,467	-1,291 Reduced 74.11%	451 $24,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $9,230 - $9,770	153 Added 9.63%	1,742 $111,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $853,200 - $964,284	-15,558 Reduced 90.73%	1,589 $98,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $877,926 - $965,033	17,147 New	17,147 $948,000

2,208

702M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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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