Quantitative Systematic Strategies LLC Southern CO Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $540,881 - $594,283	-9,536 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $520,856 - $611,925	9,536 New	9,536 $586,000
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $263,935 - $285,537	-5,119 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $256,666 - $308,829	5,119 New	5,119 $265,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $2.52 Million - $2.66 Million	-41,725 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $2.29 Million - $2.59 Million	41,725 New	41,725 $2.58 Million
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $2.49 Million - $2.74 Million	-48,696 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $2.13 Million - $2.56 Million	48,696 New	48,696 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $850,151 - $944,922	-19,868 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $847,568 - $975,121	19,868 New	19,868 $866,000
Q4 2017 Feb 01, 2018	SELL	$48.05 - $53.25 $733,531 - $812,914	-15,266 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $731,546 - $773,070	15,266	15,266 $750,000

2,078

704M

4.27M

2.69M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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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