Redwood Investment Management, LLC Southern CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $223,874 - $260,895	3,570 New	3,570 $250,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $1.73 Million - $2.02 Million	27,800 New	27,800 $1.93 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1.58 Million - $1.83 Million	-25,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.54 Million - $1.73 Million	25,184 New	25,184 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.23 Million - $1.35 Million	-20,087 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $1.21 Million - $1.33 Million	20,087 New	20,087 $1.29 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $1.61 Million - $1.77 Million	-28,334 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $846,828 - $994,891	15,504 Added 120.84%	28,334 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $148,389 - $160,534	2,878 Added 28.92%	12,830 $696,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $498,993 - $600,404	9,952 New	9,952 $516,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $276,412 - $453,014	-6,394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $59,787 - $63,285	991 Added 18.34%	6,394 $407,000
Q3 2019 Nov 18, 2019	SELL	$54.84 - $61.98 $4,935 - $5,578	-90 Reduced 1.64%	5,403 $334,000
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $15,308 - $16,827	299 Added 5.44%	5,792 $320,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $15,308 - $16,827	-299 Reduced 5.16%	5,493 $284,000
Q1 2019 May 16, 2019	BUY	$43.72 - $52.53 $240,153 - $288,547	5,493 New	5,493 $284,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $276,765 - $307,618	-6,468 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $57,633 - $66,307	1,351 Added 26.4%	6,468 $282,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $8,375 - $9,133	-196 Reduced 3.69%	5,117 $237,000
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $228,033 - $250,773	5,313 New	5,313 $237,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $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...

More about SO

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