Old Republic International Corp Southern CO Transaction History

Old Republic International Corp

$2.67 Billion
Q3 2024

A detailed history of Old Republic International Corp transactions in Southern CO stock. As of the latest transaction made, Old Republic International Corp holds 766,000 shares of SO stock, worth $67 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

766,000

Previous 766,000 -0.0%

Holding current value

$67 Million

Previous $59.4 Million 16.26%

% of portfolio

2.59%

Previous 2.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $595,745 - $694,260	-9,500 Reduced 1.23%	766,000 $53.7 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $10.2 Million - $11.5 Million	-157,500 Reduced 16.88%	775,500 $50.2 Million
Q4 2022 Feb 21, 2023	SELL	$63.44 - $72.26 $2.32 Million - $2.64 Million	-36,500 Reduced 3.76%	933,000 $66.6 Million
Q3 2022 Nov 17, 2022	SELL	$68.0 - $80.16 $12.2 Million - $14.4 Million	-180,000 Reduced 15.66%	969,500 $65.9 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $5.59 Million - $6.45 Million	-89,000 Reduced 7.19%	1,149,500 $83.4 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $10.9 Million - $12 Million	180,000 Added 17.01%	1,238,500 $74.9 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $2.63 Million - $2.98 Million	-48,000 Reduced 4.34%	1,058,500 $65.4 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $9.06 Million - $9.88 Million	212,000 Added 23.7%	1,106,500 $51.2 Million
Q1 2018 May 17, 2018	BUY	$42.92 - $47.2 $5.41 Million - $5.95 Million	126,000 Added 16.4%	894,500 $39.9 Million
Q4 2017 Feb 20, 2018	BUY	$48.05 - $53.25 $9.27 Million - $10.3 Million	193,000 Added 33.54%	768,500 $37 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $27.6 Million - $29.1 Million	575,500	575,500 $28.3 Million

Others Institutions Holding SO

# of Institutions

2,199

Shares Held

707M

Call Options Held

4.03M

Put Options Held

2.7M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.3B
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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Old Republic International Corp Southern CO Transaction History