Panagora Asset Management Inc Southern CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 40,767 shares of SO stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,767

Previous 40,909 0.35%

Holding current value

$3.34 Million

Previous $3.17 Million 15.82%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $10,934 - $12,853	-142 Reduced 0.35%	40,767 $3.68 Million
Q2 2024 Jul 29, 2024	SELL	$67.77 - $80.71 $2.59 Million - $3.08 Million	-38,191 Reduced 48.28%	40,909 $3.17 Million
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $672,636 - $733,452	10,153 Added 14.73%	79,100 $5.67 Million
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $752 - $876	12 Added 0.02%	68,947 $4.83 Million
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $906 - $1,023	14 Added 0.02%	68,935 $4.46 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $965,336 - $1.12 Million	-15,490 Reduced 18.35%	68,921 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $245,956 - $280,152	-3,877 Reduced 4.39%	84,411 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $2,312 - $2,725	-34 Reduced 0.04%	88,288 $6 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $74 Million - $86.6 Million	-1,132,291 Reduced 92.76%	88,322 $6.3 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $9.76 Million - $11.3 Million	-155,292 Reduced 11.29%	1,220,613 $88.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $46.3 Million - $52 Million	758,323 Added 122.79%	1,375,905 $94.4 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $836,493 - $918,042	13,637 Added 2.26%	617,582 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $27.6 Million - $30.3 Million	456,413 Added 309.37%	603,945 $36.5 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $4.19 Million - $4.6 Million	-73,819 Reduced 33.35%	147,532 $9.17 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $1.86 Million - $2.19 Million	-34,053 Reduced 13.33%	221,351 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $3.04 Million - $3.29 Million	-59,052 Reduced 18.78%	255,404 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $13.4 Million - $16.1 Million	-266,569 Reduced 45.88%	314,456 $16.3 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $13.1 Million - $21.4 Million	-302,184 Reduced 34.21%	581,025 $31.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $43.1 Million - $45.6 Million	-714,356 Reduced 44.72%	883,209 $56.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $55.6 Million - $62.9 Million	1,014,047 Added 173.78%	1,597,565 $98.7 Million
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $26.5 Million - $29.1 Million	517,412 Added 782.7%	583,518 $32.3 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $11.2 Million - $13.5 Million	-256,470 Reduced 79.51%	66,106 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $44.2 Million - $49.2 Million	-1,033,486 Reduced 76.21%	322,576 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $515,588 - $593,180	-12,086 Reduced 0.88%	1,356,062 $59.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $939,675 - $1.02 Million	21,991 Added 1.63%	1,368,148 $63.4 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $30.7 Million - $33.8 Million	716,357 Added 113.74%	1,346,157 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $2 Million - $2.21 Million	41,528 Added 7.06%	629,800 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $28.2 Million - $29.8 Million	588,272	588,272 $28.9 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

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About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.1B
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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Panagora Asset Management Inc Southern CO Transaction History