O'Shaughnessy Asset Management, LLC Southern CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 118,706 shares of SO stock, worth $9.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,706

Previous 102,590 15.71%

Holding current value

$9.21 Million

Previous $7.19 Million 18.38%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $1.07 Million - $1.16 Million	16,116 Added 15.71%	118,706 $8.52 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $385,478 - $449,222	6,147 Added 6.37%	102,590 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $552,126 - $623,530	8,531 Added 9.7%	96,443 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $1.84 Million - $2.02 Million	26,694 Added 43.6%	87,912 $6.18 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $452,006 - $525,842	7,253 Added 13.44%	61,218 $4.26 Million

Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $789,828 - $899,637	-12,450 Reduced 18.75%	53,965 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $2.83 Million - $3.34 Million	41,621 Added 167.87%	66,415 $4.52 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $405,287 - $474,208	6,198 Added 33.33%	24,794 $1.77 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $378,673 - $436,945	6,026 Added 47.94%	18,596 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $18,879 - $21,191	309 Added 2.52%	12,570 $862,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $63,302 - $69,474	1,032 Added 9.19%	12,261 $760,000
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $79,142 - $86,943	1,309 Added 13.2%	11,229 $679,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $17,413 - $19,132	307 Added 3.19%	9,920 $617,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $132,781 - $155,997	2,431 Added 33.85%	9,613 $591,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $80,639 - $87,239	1,564 Added 27.84%	7,182 $389,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $252,956 - $304,364	5,045 Added 880.45%	5,618 $291,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $38,907 - $63,764	-900 Reduced 61.1%	573 $31,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $88,564 - $93,746	1,468 Added 29360.0%	1,473 $94,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $164 - $185	3 Added 150.0%	5 $0
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $102 - $112	2 New	2 $0

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

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...

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O'Shaughnessy Asset Management, LLC Southern CO Transaction History