Sciencast Management LP Southern CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$68.97 - $75.66 $367,817 - $403,494	-5,333 Reduced 47.28%	5,946 $417,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $2.3 Million - $2.68 Million	-36,936 Reduced 76.61%	11,279 $784,000
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $3.15 Million - $3.69 Million	48,215 New	48,215 $3.74 Million
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $4.41 Million - $5.09 Million	-70,216 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $3.55 Million - $3.98 Million	58,072 Added 478.19%	70,216 $4.84 Million
Q3 2021 Oct 21, 2021	SELL	$61.34 - $67.32 $109,062 - $119,694	-1,778 Reduced 12.77%	12,144 $748,000
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $841,724 - $924,699	13,922 New	13,922 $851,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $2.12 Million - $2.33 Million	-37,396 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $916,687 - $1.08 Million	16,783 Added 81.42%	37,396 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $116,680 - $126,230	2,263 Added 12.33%	20,613 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $183,311 - $220,566	-3,656 Reduced 16.61%	18,350 $983,000
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $951,319 - $1.56 Million	22,006 New	22,006 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $853,299 - $937,962	-16,666 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $250,209 - $300,629	5,723 Added 52.3%	16,666 $862,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $468,250 - $520,449	10,943 New	10,943 $525,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $573,094 - $624,999	-13,412 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $145,928 - $160,480	3,400 Added 33.96%	13,412 $0
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $481,076 - $533,139	10,012 New	10,012 $446,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $1.63 Million - $1.72 Million	-33,926 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	33,926	33,926 $1.62 Million

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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