Schroder Investment Management Group Southern CO Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Southern CO stock. As of the latest transaction made, Schroder Investment Management Group holds 501,404 shares of SO stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

501,404

Previous 547,518 8.42%

Holding current value

$45.8 Million

Previous $49.4 Million 16.39%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.5 - $94.15 $3.76 Million - $4.34 Million	-46,114 Reduced 8.42%	501,404 $41.3 Million
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $28 Million - $32.9 Million	363,871 Added 198.14%	547,518 $49.4 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $680,614 - $810,570	10,043 Added 5.79%	183,647 $14.2 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $569,220 - $620,686	-8,592 Reduced 4.72%	173,604 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $253,975 - $295,974	-4,050 Reduced 2.17%	182,196 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $661,826 - $747,418	-10,226 Reduced 5.2%	186,246 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $308,226 - $338,124	-4,469 Reduced 2.22%	196,472 $13.8 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $2.99 Million - $3.48 Million	-48,003 Reduced 19.28%	200,941 $14 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $6.12 Million - $6.97 Million	96,413 Added 63.21%	248,944 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $750,176 - $884,325	-11,032 Reduced 6.74%	152,531 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $2.31 Million - $2.7 Million	35,292 Added 27.51%	163,563 $11.6 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $1.23 Million - $1.41 Million	19,502 Added 17.93%	128,271 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.46 Million - $1.64 Million	-23,920 Reduced 18.03%	108,769 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.2 Million - $1.32 Million	-19,578 Reduced 12.86%	132,689 $8.22 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $1.69 Million - $1.85 Million	-27,911 Reduced 15.49%	152,267 $9.21 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $1.76 Million - $1.93 Million	30,999 Added 20.78%	180,178 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $597,269 - $701,698	10,935 Added 7.91%	149,179 $9.16 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $167,621 - $181,340	-3,251 Reduced 2.3%	138,244 $7.78 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $2.14 Million - $2.58 Million	42,715 Added 43.24%	141,495 $7.34 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.77 Million - $2.91 Million	-41,043 Reduced 29.35%	98,780 $5.47 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $7.34 Million - $7.77 Million	-121,674 Reduced 46.53%	139,823 $8.91 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $13.7 Million - $15.5 Million	-250,701 Reduced 48.95%	261,497 $16.2 Million
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $1.81 Million - $1.99 Million	35,367 Added 7.42%	512,198 $28.3 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $405,240 - $486,900	9,269 Added 1.98%	476,831 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $41,121 - $45,705	961 Added 0.21%	467,562 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $2.37 Million - $2.72 Million	55,470 Added 13.49%	466,601 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $13.8 Million - $15 Million	322,552 Added 364.14%	411,131 $19.1 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $557,015 - $612,561	-12,978 Reduced 12.78%	88,579 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $1.37 Million - $1.51 Million	-28,430 Reduced 21.87%	101,557 $4.88 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $6.23 Million - $6.58 Million	129,987	129,987 $6.36 Million

Others Institutions Holding SO

# of Institutions

2,334

Shares Held

718M

Call Options Held

4.11M

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 $99.5B
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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Schroder Investment Management Group Southern CO Transaction History