Roosevelt Investment Group LLC Southern CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Southern CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 51,867 shares of SO stock, worth $4.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,867

Previous 52,243 0.72%

Holding current value

$4.05 Million

Previous $3.73 Million 5.32%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$68.0 - $80.16 $25,568 - $30,140	-376 Reduced 0.72%	51,867 $3.53 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $9,939 - $11,629	152 Added 0.29%	52,243 $3.73 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $48,386 - $55,832	770 Added 1.5%	52,091 $3.78 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $695,134 - $780,234	11,377 Added 28.48%	51,321 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $62,152 - $68,279	1,028 Added 2.64%	39,944 $2.42 Million

Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $49,176 - $54,031	867 Added 2.28%	38,916 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $2,457 - $2,887	45 Added 0.12%	38,049 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $1.96 Million - $2.12 Million	38,004 New	38,004 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $303,096 - $364,694	-6,045 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $62,337 - $102,165	-1,442 Reduced 19.26%	6,045 $327,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $451,690 - $478,119	7,487 New	7,487 $477,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $255,653 - $278,807	-5,983 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $2.04 Million - $2.24 Million	-47,419 Reduced 88.8%	5,983 $267,000
Q3 2017 Nov 08, 2017	SELL	$47.92 - $50.64 $77,726 - $82,138	-1,622 Reduced 2.95%	53,402 $2.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,024	55,024 $2.64 Million

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Roosevelt Investment Group LLC Southern CO Transaction History