Strategy Asset Managers LLC Southern CO Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$60.46 - $66.42 $1.26 Million - $1.38 Million	-20,773 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $40,895 - $44,932	-721 Reduced 3.35%	20,773 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $39,981 - $46,972	-732 Reduced 3.29%	21,494 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $22,325 - $24,152	-433 Reduced 1.91%	22,226 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $60,719 - $73,059	-1,211 Reduced 5.07%	22,659 $1.18 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $10,807 - $17,712	-250 Reduced 1.04%	23,870 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $57,373 - $60,730	951 Added 4.1%	24,120 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $25,390 - $28,696	-463 Reduced 1.96%	23,169 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $2,764 - $3,039	54 Added 0.23%	23,632 $1.31 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $28,286 - $33,986	647 Added 2.82%	23,578 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $5,134 - $5,707	120 Added 0.53%	22,931 $1.01 Million
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $17,319 - $19,926	-406 Reduced 1.75%	22,811 $0
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $3,204 - $3,495	75 Added 0.32%	23,217 $1.08 Million
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $79,616 - $87,556	-1,855 Reduced 7.42%	23,142 $1.03 Million
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $58,572 - $64,911	1,219 Added 5.13%	24,997 $1.2 Million
Q3 2017 Nov 06, 2017	SELL	$47.92 - $50.64 $1,725 - $1,823	-36 Reduced 0.15%	23,778 $1.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,814	23,814 $1.14 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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