Quantitative Investment Management, LLC Southern CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $1.18 Million - $1.29 Million	-17,848 Reduced 49.54%	18,178 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $2.26 Million - $2.63 Million	36,026 New	36,026 $2.53 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1.58 Million - $1.82 Million	-25,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.54 Million - $1.72 Million	25,137 New	25,137 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.61 Million - $1.77 Million	-26,267 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.45 Million - $1.59 Million	-23,944 Reduced 47.69%	26,267 $1.59 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $392,388 - $431,129	-6,918 Reduced 12.11%	50,211 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $5.32 Million - $6.25 Million	-97,331 Reduced 63.01%	57,129 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $3.63 Million - $3.93 Million	70,410 Added 83.77%	154,460 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $2.09 Million - $2.51 Million	-41,648 Reduced 33.13%	84,050 $4.36 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $5.43 Million - $8.91 Million	125,698 New	125,698 $6.81 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $5.99 Million - $6.66 Million	-140,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $5.98 Million - $6.88 Million	140,100 New	140,100 $6.11 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $23.3 Million - $25.6 Million	-542,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $26.1 Million - $28.9 Million	542,300	542,300 $26.1 Million

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.57 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.52 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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...

More about SO

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