Occudo Quantitative Strategies LP Southern CO Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $572,532 - $624,298	8,642 New	8,642 $619,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $189,812 - $216,201	2,992 Added 15.27%	22,589 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.33 Million - $1.57 Million	19,597 New	19,597 $1.33 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $2.28 Million - $2.63 Million	-36,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $969,840 - $1.09 Million	15,873 Added 78.07%	36,205 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $1.25 Million - $1.37 Million	20,332 New	20,332 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $753,512 - $827,792	-12,463 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $706,901 - $776,694	12,463 New	12,463 $775,000

2,212

704M

5.04M

3.43M

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...

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