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 169,581 shares of SO stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
169,581
Previous 149,461 13.46%
Holding current value
$14.1 Million
Previous $11.6 Million 31.9%
% of portfolio
0.14%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$77.0 - $90.52 $1.55 Million - $1.82 Million
20,120 Added 13.46%
169,581 $15.3 Million
Q2 2024

Aug 14, 2024

BUY
$67.77 - $80.71 $2.08 Million - $2.48 Million
30,755 Added 25.91%
149,461 $11.6 Million
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

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $90.2B
  • 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
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