Los Angeles Capital Management LLC Southern CO Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 7,450 shares of SO stock, worth $658,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,450

Previous 19,073 60.94%

Holding current value

$658,580

Previous $1.72 Million 64.34%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$81.5 - $94.15 $947,274 - $1.09 Million	-11,623 Reduced 60.94%	7,450 $613,000
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $25,564 - $30,052	332 Added 1.77%	19,073 $1.72 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $1.48 Million - $1.76 Million	-21,792 Reduced 53.76%	18,741 $1.45 Million
Q1 2024 Apr 05, 2024	SELL	$66.25 - $72.24 $6,691 - $7,296	-101 Reduced 0.25%	40,533 $2.91 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $23,516 - $27,405	375 Added 0.93%	40,634 $2.85 Million
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $1.11 Million - $1.25 Million	17,100 Added 73.84%	40,259 $2.61 Million
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $661,589 - $769,660	-10,616 Reduced 31.43%	23,159 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $279,960 - $318,883	4,413 Added 15.03%	33,775 $2.41 Million
Q3 2022 Nov 02, 2022	SELL	$68.0 - $80.16 $947,376 - $1.12 Million	-13,932 Reduced 32.18%	29,362 $2 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $27,333 - $31,981	-418 Reduced 0.96%	43,294 $3.09 Million
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $1.18 Million - $1.37 Million	18,848 Added 75.8%	43,712 $3.17 Million
Q4 2021 Feb 03, 2022	SELL	$61.1 - $68.58 $114,073 - $128,038	-1,867 Reduced 6.98%	24,864 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $1.05 Million - $1.15 Million	-17,091 Reduced 39.0%	26,731 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $2.05 Million - $2.26 Million	-33,983 Reduced 43.68%	43,822 $2.65 Million
Q1 2021 May 05, 2021	BUY	$56.72 - $62.32 $5,161 - $5,671	91 Added 0.12%	77,805 $4.84 Million
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $941,375 - $1.11 Million	17,235 Added 28.5%	77,714 $4.77 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $4.02 Million - $4.34 Million	-77,883 Reduced 56.29%	60,479 $3.28 Million
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $2.05 Million - $2.46 Million	-40,857 Reduced 22.8%	138,362 $7.17 Million
Q1 2020 May 04, 2020	BUY	$43.23 - $70.85 $5.99 Million - $9.82 Million	138,611 Added 341.34%	179,219 $9.7 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $3.99 Million - $4.23 Million	-66,179 Reduced 61.97%	40,608 $2.59 Million
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $101,454 - $114,663	1,850 Added 1.76%	106,787 $6.6 Million
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $21.1 Million - $23.1 Million	-411,234 Reduced 79.67%	104,937 $5.8 Million
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $38.1 Million - $45.8 Million	-872,026 Reduced 62.82%	516,171 $26.7 Million
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $46.2 Million - $51.3 Million	1,078,993 Added 348.96%	1,388,197 $61 Million
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $3.97 Million - $4.57 Million	93,110 Added 43.09%	309,204 $13.5 Million
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $8.91 Million - $9.71 Million	208,409 Added 2711.89%	216,094 $10 Million
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $240,995 - $265,028	-5,615 Reduced 42.22%	7,685 $343,000
Q4 2017 Feb 05, 2018	SELL	$48.05 - $53.25 $13.9 Million - $15.4 Million	-288,394 Reduced 95.59%	13,300 $640,000
Q3 2017 Nov 06, 2017	SELL	$47.92 - $50.64 $27.3 Million - $28.9 Million	-570,382 Reduced 65.41%	301,694 $14.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	872,076	872,076 $41.8 Million

Others Institutions Holding SO

# of Institutions

2,320

Shares Held

717M

Call Options Held

4.11M

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 $96.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Southern CO Transaction History