Mackay Shields LLC Southern CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $9.93 Million - $11.6 Million	-151,893 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $376,411 - $434,334	-5,990 Reduced 3.79%	151,893 $11 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $220,326 - $247,299	-3,606 Reduced 2.23%	157,883 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $287,316 - $315,326	-4,684 Reduced 2.82%	161,489 $10 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $3.6 Million - $3.95 Million	-59,514 Reduced 26.37%	166,173 $10.1 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $456,198 - $501,239	8,043 Added 3.7%	225,687 $14 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2.54 Million - $2.99 Million	-46,569 Reduced 17.63%	217,644 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $3.59 Million - $3.88 Million	69,578 Added 35.75%	264,213 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$50.14 - $60.33 $2.6 Million - $3.13 Million	-51,878 Reduced 21.04%	194,635 $10.1 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $2.07 Million - $3.39 Million	-47,886 Reduced 16.27%	246,513 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $4.57 Million - $4.84 Million	-75,788 Reduced 20.47%	294,399 $18.8 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $5.8 Million - $6.55 Million	105,739 Added 39.98%	370,187 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $32,153 - $35,343	-628 Reduced 0.24%	264,448 $14.6 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $2.1 Million - $2.53 Million	48,129 Added 22.18%	265,076 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $1.05 Million - $1.17 Million	24,559 Added 12.77%	216,947 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $182,712 - $210,209	-4,283 Reduced 2.18%	192,388 $8.39 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $301,118 - $328,390	-7,047 Reduced 3.46%	196,671 $9.11 Million
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $8.74 Million - $9.62 Million	203,718 New	203,718 $9.1 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% 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 $95.4B
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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