Seelaus Asset Management LLC Southern CO Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Seelaus Asset Management LLC holds 4,513 shares of SO stock, worth $395,338. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,363 3.44%

Holding current value

$395,338

Previous $338,000 20.12%

% of portfolio

0.4%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.0 - $90.52 $11,550 - $13,578	150 Added 3.44%	4,513 $406,000
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $10,165 - $12,106	-150 Reduced 3.32%	4,363 $338,000
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $6,045 - $7,032	-97 Reduced 2.1%	4,513 $328,000
Q2 2021 Jul 27, 2021	SELL	$60.46 - $66.42 $15,115 - $16,605	-250 Reduced 5.14%	4,610 $279,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $50,140 - $60,330	1,000 Added 25.91%	4,860 $252,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $5,403 - $8,856	-125 Reduced 3.14%	3,860 $209,000
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $16,452 - $18,594	-300 Reduced 7.0%	3,985 $246,000
Q2 2019 Jul 31, 2019	SELL	$51.2 - $56.28 $4,096 - $4,502	-80 Reduced 1.83%	4,285 $237,000
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $190,837 - $229,293	4,365 New	4,365 $226,000
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $186,210 - $214,234	-4,365 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$42.73 - $46.6 $186,516 - $203,409	4,365 New	4,365 $202,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Southern CO Transaction History