Rafferty Asset Management, LLC Southern CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 125,996 shares of SO stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,996

Previous 118,627 6.21%

Holding current value

$11.1 Million

Previous $9.2 Million 23.48%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $567,413 - $667,041	7,369 Added 6.21%	125,996 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $465,105 - $553,912	-6,863 Reduced 5.47%	118,627 $9.2 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $252,677 - $275,523	3,814 Added 3.13%	125,490 $9 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $660,399 - $769,605	10,531 Added 9.48%	121,676 $8.53 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $744,280 - $840,535	11,500 Added 11.54%	111,145 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $1.36 Million - $1.49 Million	19,689 Added 24.62%	99,645 $7 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $555,520 - $646,265	8,914 Added 12.55%	79,956 $5.56 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $2 Million - $2.28 Million	31,513 Added 79.72%	71,042 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.94 Million - $2.29 Million	28,554 Added 260.17%	39,529 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $142,092 - $166,256	-2,173 Reduced 16.53%	10,975 $783,000
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $794,171 - $916,381	-12,638 Reduced 49.01%	13,148 $953,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $707,660 - $794,293	-11,582 Reduced 30.99%	25,786 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $831,279 - $912,320	13,552 Added 56.9%	37,368 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $139,239 - $152,965	2,303 Added 10.71%	23,816 $1.44 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $196,931 - $216,375	-3,472 Reduced 13.9%	21,513 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $329,631 - $387,265	6,035 Added 31.85%	24,985 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $443,622 - $479,931	-8,604 Reduced 31.23%	18,950 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $484,352 - $582,787	9,660 Added 53.98%	27,554 $1.43 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $327,337 - $536,476	7,572 Added 73.36%	17,894 $969,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $240,897 - $254,992	-3,993 Reduced 27.89%	10,322 $658,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $341,653 - $386,135	6,230 Added 77.06%	14,315 $884,000
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $1,228 - $1,350	24 Added 0.3%	8,085 $447,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $352,426 - $423,444	8,061 New	8,061 $417,000

Others Institutions Holding SO

# of Institutions

2,212

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 $96B
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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Rafferty Asset Management, LLC Southern CO Transaction History