Strs Ohio Southern CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Southern CO stock. As of the latest transaction made, Strs Ohio holds 341,241 shares of SO stock, worth $29.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

341,241

Previous 347,185 1.71%

Holding current value

$29.6 Million

Previous $26.9 Million 14.25%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $457,688 - $538,050	-5,944 Reduced 1.71%	341,241 $30.8 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $481,912 - $573,928	-7,111 Reduced 2.01%	347,185 $26.9 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $1.6 Million - $1.74 Million	24,122 Added 7.31%	354,296 $25.4 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $642,338 - $748,558	-10,243 Reduced 3.01%	330,174 $23.2 Million
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $292,534 - $330,366	-4,520 Reduced 1.31%	340,417 $22 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $948,406 - $1.04 Million	-13,751 Reduced 3.83%	344,937 $24.2 Million
Q1 2023 Aug 02, 2023	BUY	$62.32 - $72.5 $856,962 - $996,947	13,751 Added 3.99%	358,688 $25 Million
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $226,969 - $264,045	-3,642 Reduced 1.01%	358,688 $25 Million
Q4 2022 Jan 26, 2023	SELL	$63.44 - $72.26 $279,643 - $318,522	-4,408 Reduced 1.2%	362,330 $25.9 Million
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $389,164 - $458,755	-5,723 Reduced 1.54%	366,738 $24.9 Million
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $185,903 - $217,517	-2,843 Reduced 0.76%	372,461 $26.6 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $537,093 - $619,742	8,547 Added 2.33%	375,304 $27.2 Million
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $463,504 - $520,247	-7,586 Reduced 2.03%	366,757 $25.2 Million
Q3 2021 Oct 22, 2021	SELL	$61.34 - $67.32 $26,805 - $29,418	-437 Reduced 0.12%	374,343 $23.2 Million
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $2.3 Million - $2.53 Million	-38,087 Reduced 9.23%	374,780 $22.7 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $5.46 Million - $6 Million	-96,249 Reduced 18.91%	412,867 $25.7 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $1.87 Million - $2.19 Million	-34,157 Reduced 6.29%	509,116 $31.3 Million
Q3 2020 Dec 14, 2020	SELL	$51.56 - $55.78 $1.97 Million - $2.13 Million	-38,179 Reduced 6.57%	543,273 $29.5 Million
Q2 2020 Jul 23, 2020	SELL	$50.14 - $60.33 $889,082 - $1.07 Million	-17,732 Reduced 2.96%	581,452 $30.1 Million
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $1.45 Million - $2.37 Million	-33,455 Reduced 5.29%	599,184 $32.4 Million
Q4 2019 Jan 24, 2020	SELL	$60.33 - $63.86 $1.82 Million - $1.93 Million	-30,236 Reduced 4.56%	632,639 $40.3 Million
Q3 2019 Oct 21, 2019	SELL	$54.84 - $61.98 $309,516 - $349,815	-5,644 Reduced 0.84%	662,875 $40.9 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $1.51 Million - $1.66 Million	29,501 Added 4.62%	668,519 $37 Million
Q1 2019 Apr 19, 2019	BUY	$43.72 - $52.53 $3.62 Million - $4.35 Million	82,890 Added 14.9%	639,018 $33 Million
Q4 2018 Jan 23, 2019	BUY	$42.79 - $47.56 $583,142 - $648,147	13,628 Added 2.51%	556,128 $24.4 Million
Q3 2018 Oct 19, 2018	SELL	$42.66 - $49.08 $2.36 Million - $2.71 Million	-55,295 Reduced 9.25%	542,500 $23.7 Million
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $837,123 - $912,940	19,591 Added 3.39%	597,795 $27.7 Million
Q1 2018 Apr 20, 2018	BUY	$42.92 - $47.2 $104,295 - $114,696	2,430 Added 0.42%	578,204 $25.8 Million
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $734,924 - $814,458	-15,295 Reduced 2.59%	575,774 $27.7 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $28.3 Million - $29.9 Million	591,069	591,069 $29 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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...

More about SO

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