Qtron Investments LLC Southern CO Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Southern CO stock. As of the latest transaction made, Qtron Investments LLC holds 14,394 shares of SO stock, worth $1.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,394

Previous 9,446 52.38%

Holding current value

$1.27 Million

Previous $732,000 77.19%

% of portfolio

0.18%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $380,996 - $447,892	4,948 Added 52.38%	14,394 $1.3 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $167,546 - $182,694	2,529 Added 36.56%	9,446 $677,000
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $401,030 - $467,346	-6,395 Reduced 48.04%	6,917 $485,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $201,796 - $227,894	3,118 Added 30.59%	13,312 $861,000
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $1,103 - $1,210	16 Added 0.16%	10,194 $716,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $77,837 - $90,552	-1,249 Reduced 10.93%	10,178 $708,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $105,183 - $119,807	-1,658 Reduced 12.67%	11,427 $816,000
Q4 2021 Feb 16, 2022	BUY	$61.1 - $68.58 $370,571 - $415,937	6,065 Added 86.4%	13,085 $897,000
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $424,429 - $466,268	7,020 New	7,020 $425,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $719,960 - $866,278	-14,359 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $82,137 - $134,615	1,900 Added 15.25%	14,359 $777,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $243,612 - $257,866	4,038 Added 47.95%	12,459 $793,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $168,294 - $184,992	3,287 Added 64.02%	8,421 $466,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $224,458 - $269,689	5,134 New	5,134 $265,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.8B
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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Qtron Investments LLC Southern CO Transaction History