Martingale Asset Management L P Southern CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $5.9 Million - $6.47 Million	-85,516 Reduced 46.66%	97,754 $6.87 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $5.21 Million - $6.07 Million	-83,656 Reduced 31.34%	183,270 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $622,409 - $708,942	-9,811 Reduced 3.55%	266,926 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $217,600 - $256,512	-3,200 Reduced 1.14%	276,737 $18.8 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $2.9 Million - $3.39 Million	-44,306 Reduced 13.66%	279,937 $20 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $910,740 - $1.05 Million	-14,493 Reduced 4.28%	324,243 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $116,639 - $130,919	1,909 Added 0.57%	338,736 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $3.53 Million - $3.88 Million	-57,600 Reduced 14.6%	336,827 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1.11 Million - $1.22 Million	18,400 Added 4.89%	394,427 $23.9 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $2.29 Million - $2.52 Million	40,400 Added 12.04%	376,027 $23.4 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $685,481 - $805,333	-12,550 Reduced 3.6%	335,627 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $319,672 - $345,836	-6,200 Reduced 1.75%	348,177 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $175,540 - $211,215	-3,501 Reduced 0.98%	354,377 $18.4 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $3.47 Million - $5.69 Million	-80,339 Reduced 18.33%	357,878 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $4.02 Million - $4.26 Million	-66,695 Reduced 13.21%	438,217 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $24,513 - $27,705	447 Added 0.09%	504,912 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $13.4 Million - $14.7 Million	261,706 Added 107.8%	504,465 $0
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $9.58 Million - $11.5 Million	219,224 Added 931.48%	242,759 $0
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $1.01 Million - $1.12 Million	23,535 New	23,535 $1.03 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

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 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 $96B
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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