Redpoint Investment Management Pty LTD Southern CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Southern CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 22,319 shares of SO stock, worth $1.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,319

Previous 24,494 8.88%

Holding current value

$1.96 Million

Previous $1.75 Million 13.11%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$68.0 - $80.16 $147,900 - $174,348	-2,175 Reduced 8.88%	22,319 $1.52 Million
Q1 2022 Apr 13, 2022	SELL	$62.84 - $72.51 $6.34 Million - $7.31 Million	-100,864 Reduced 80.46%	24,494 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $65,010 - $72,969	-1,064 Reduced 0.84%	125,358 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $9,875 - $10,838	161 Added 0.13%	126,422 $7.83 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $240,086 - $263,753	-3,971 Reduced 3.05%	126,261 $7.64 Million
Q1 2021 Apr 13, 2021	BUY	$56.72 - $62.32 $1.13 Million - $1.24 Million	19,888 Added 18.02%	130,232 $8.1 Million
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $275,175 - $323,288	-5,038 Reduced 4.37%	110,344 $6.78 Million
Q3 2020 Oct 09, 2020	SELL	$51.56 - $55.78 $2.78 Million - $3.01 Million	-53,937 Reduced 31.86%	115,382 $6.26 Million
Q2 2020 Jul 17, 2020	SELL	$50.14 - $60.33 $832,624 - $1 Million	-16,606 Reduced 8.93%	169,319 $8.78 Million
Q1 2020 Apr 22, 2020	BUY	$43.23 - $70.85 $2.43 Million - $3.98 Million	56,142 Added 43.26%	185,925 $10.1 Million
Q4 2019 Feb 25, 2020	BUY	$60.33 - $63.86 $2.41 Million - $2.55 Million	39,955 Added 44.48%	129,783 $8.27 Million
Q3 2019 Nov 26, 2019	BUY	$54.84 - $61.98 $49,246 - $55,658	898 Added 1.01%	89,828 $5.55 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $510,515 - $561,167	-9,971 Reduced 10.08%	88,930 $4.92 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $59,065 - $70,968	1,351 Added 1.38%	98,901 $5.11 Million
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $277,364 - $308,283	6,482 Added 7.12%	97,550 $4.28 Million
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $1.24 Million - $1.43 Million	29,184 Added 47.16%	91,068 $3.97 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $920,105 - $1 Million	21,533 Added 53.36%	61,884 $2.87 Million
Q1 2018 Aug 09, 2018	SELL	$42.92 - $47.2 $46,267 - $50,881	-1,078 Reduced 2.6%	40,351 $1.8 Million
Q4 2017 Aug 09, 2018	BUY	$48.05 - $53.25 $1.99 Million - $2.21 Million	41,429	41,429 $1.99 Million

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 $95.4B
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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Redpoint Investment Management Pty LTD Southern CO Transaction History