Te Ahumairangi Investment Management LTD Southern CO Transaction History

Te Ahumairangi Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $46,375 - $50,568	-700 Reduced 22.8%	2,370 $170,000
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $1.5 Million - $1.74 Million	-23,866 Reduced 88.6%	3,070 $215,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $914,493 - $1.03 Million	-14,130 Reduced 34.41%	26,936 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $167,597 - $183,853	2,430 Added 6.29%	41,066 $2.89 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $186,960 - $217,500	3,000 Added 8.42%	38,636 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $13,956 - $15,897	220 Added 0.62%	35,636 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $360,400 - $424,848	-5,300 Reduced 13.02%	35,416 $2.41 Million
Q2 2022 Aug 16, 2022	SELL	$65.39 - $76.51 $1.94 Million - $2.27 Million	-29,657 Reduced 42.14%	40,716 $2.9 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $2.57 Million - $2.96 Million	-40,890 Reduced 36.75%	70,373 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $1.63 Million - $1.83 Million	-26,700 Reduced 19.35%	111,263 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.32 Million - $1.45 Million	-21,500 Reduced 13.48%	137,963 $8.55 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $241,840 - $265,680	-4,000 Reduced 2.45%	159,463 $9.65 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $340,320 - $373,920	-6,000 Reduced 3.54%	163,463 $10.2 Million
Q3 2020 Nov 17, 2020	BUY	$51.56 - $55.78 $8.74 Million - $9.45 Million	169,463 New	169,463 $9.19 Million

2,215

705M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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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