Tcw Group Inc Southern CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Southern CO stock. As of the latest transaction made, Tcw Group Inc holds 14,928 shares of SO stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,928

Previous 15,281 2.31%

Holding current value

$1.31 Million

Previous $1.19 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $27,181 - $31,953	-353 Reduced 2.31%	14,928 $1.35 Million
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $78,409 - $93,381	1,157 Added 8.19%	15,281 $1.19 Million
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $161,517 - $176,121	-2,438 Reduced 14.72%	14,124 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $1.04 Million - $1.21 Million	16,562 New	16,562 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$61.1 - $68.58 $828,454 - $929,876	-13,559 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$60.46 - $66.42 $147,582 - $162,131	-2,441 Reduced 15.26%	13,559 $820,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $196,598 - $236,553	-3,921 Reduced 19.68%	16,000 $830,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $190,255 - $311,810	-4,401 Reduced 18.09%	19,921 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $244,879 - $259,207	4,059 Added 20.03%	24,322 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $27,420 - $30,990	-500 Reduced 2.41%	20,263 $1.25 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $144,800 - $173,979	3,312 Added 18.98%	20,763 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $279,889 - $311,089	-6,541 Reduced 27.26%	17,451 $766,000
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $24,316 - $27,975	570 Added 2.43%	23,992 $1.05 Million
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $34,184 - $37,280	-800 Reduced 3.3%	23,422 $1.09 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $141,636 - $155,760	3,300 Added 15.77%	24,222 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $14,415 - $15,975	300 Added 1.45%	20,922 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,622	20,622 $987,000

Others Institutions Holding SO

# of Institutions

2,199

Shares Held

707M

Call Options Held

4.03M

Put Options Held

2.7M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.3B
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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