Robeco Institutional Asset Management B.V. Southern CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Southern CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 138,447 shares of SO stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,447

Previous 105,181 31.63%

Holding current value

$12.2 Million

Previous $8.16 Million 53.02%

% of portfolio

0.03%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.0 - $90.52 $2.56 Million - $3.01 Million	33,266 Added 31.63%	138,447 $12.5 Million
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $411,296 - $489,828	-6,069 Reduced 5.46%	105,181 $8.16 Million
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $1.31 Million - $1.43 Million	-19,750 Reduced 15.08%	111,250 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $1.75 Million - $2.04 Million	27,936 Added 27.11%	131,000 $9.19 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $2.13 Million - $2.48 Million	-33,897 Reduced 24.75%	103,064 $131 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $4.7 Million - $5.31 Million	72,598 Added 112.79%	136,961 $8.86 Million
Q2 2023 Jul 24, 2023	BUY	$68.97 - $75.66 $2.98 Million - $3.27 Million	43,227 Added 204.52%	64,363 $4.52 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $9.66 Million - $11.2 Million	-155,024 Reduced 88.0%	21,136 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $8.92 Million - $10.2 Million	-140,651 Reduced 44.4%	176,160 $12.6 Million
Q3 2022 Dec 01, 2022	BUY	$68.0 - $80.16 $1.44 Million - $1.7 Million	21,193 Added 7.17%	316,811 $21.5 Million
Q3 2022 Oct 26, 2022	BUY	$68.0 - $80.16 $1.44 Million - $1.7 Million	21,193 Added 7.17%	316,811 $21.5 Million
Q2 2022 Dec 01, 2022	SELL	$65.39 - $76.51 $948,155 - $1.11 Million	-14,500 Reduced 4.68%	295,618 $21.1 Million
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $948,155 - $1.11 Million	-14,500 Reduced 4.68%	295,618 $21.1 Million
Q1 2022 Dec 01, 2022	SELL	$62.84 - $72.51 $320,546 - $369,873	-5,101 Reduced 1.62%	310,118 $22.5 Million
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $320,546 - $369,873	-5,101 Reduced 1.62%	310,118 $22.5 Million
Q4 2021 Dec 01, 2022	SELL	$61.1 - $68.58 $2.12 Million - $2.38 Million	-34,751 Reduced 9.93%	315,219 $21.6 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $2.12 Million - $2.38 Million	-34,751 Reduced 9.93%	315,219 $21.6 Million
Q3 2021 Dec 01, 2022	SELL	$61.34 - $67.32 $4.69 Million - $5.14 Million	-76,405 Reduced 17.92%	349,970 $21.7 Million
Q3 2021 Oct 20, 2021	SELL	$61.34 - $67.32 $4.69 Million - $5.14 Million	-76,405 Reduced 17.92%	349,970 $21.7 Million
Q2 2021 Dec 01, 2022	BUY	$60.46 - $66.42 $2.09 Million - $2.3 Million	34,633 Added 8.84%	426,375 $25.8 Million
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $2.09 Million - $2.3 Million	34,633 Added 8.84%	426,375 $25.8 Million
Q1 2021 Dec 01, 2022	BUY	$56.72 - $62.32 $4.25 Million - $4.67 Million	74,931 Added 23.65%	391,742 $24.4 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $9.65 Million - $10.6 Million	-170,179 Reduced 30.29%	391,742 $24.4 Million
Q4 2020 Dec 01, 2022	BUY	$54.62 - $64.17 $13.4 Million - $15.7 Million	245,110 Added 77.37%	561,921 $34.5 Million
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $11.7 Million - $13.7 Million	-213,638 Reduced 27.55%	561,921 $34.5 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $18.9 Million - $20.4 Million	-365,755 Reduced 32.05%	775,559 $42.1 Million
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $17.6 Million - $21.2 Million	-351,939 Reduced 23.57%	1,141,314 $59.2 Million
Q1 2020 Apr 30, 2020	BUY	$43.23 - $70.85 $2.46 Million - $4.03 Million	56,816 Added 3.96%	1,493,253 $80.8 Million
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $20.7 Million - $21.9 Million	343,435 Added 31.42%	1,436,437 $91.5 Million
Q3 2019 Oct 17, 2019	BUY	$54.84 - $61.98 $9.33 Million - $10.5 Million	170,174 Added 18.44%	1,093,002 $67.5 Million
Q2 2019 Jul 19, 2019	SELL	$51.2 - $56.28 $3.1 Million - $3.41 Million	-60,634 Reduced 6.17%	922,828 $51 Million
Q1 2019 May 02, 2019	BUY	$43.72 - $52.53 $2.68 Million - $3.22 Million	61,279 Added 6.64%	983,462 $50.8 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $1.93 Million - $2.15 Million	45,206 Added 5.15%	922,183 $40.5 Million
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $3.23 Million - $3.72 Million	75,812 Added 9.46%	876,977 $38.2 Million
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $188,097 - $205,133	-4,402 Reduced 0.55%	801,165 $37.1 Million
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $44,808 - $49,276	-1,044 Reduced 0.13%	805,567 $36 Million
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $1.31 Million - $1.45 Million	-27,253 Reduced 3.27%	806,611 $38.8 Million
Q3 2017 Oct 17, 2017	SELL	$47.92 - $50.64 $15.7 Million - $16.6 Million	-328,329 Reduced 28.25%	833,864 $41 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-307,968 Reduced 20.95%	1,162,193 $55.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,470,161	1,470,161 $73.2 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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Robeco Institutional Asset Management B.V. Southern CO Transaction History