Van Eck Associates Corp Southern CO Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Southern CO stock. As of the latest transaction made, Van Eck Associates Corp holds 347,051 shares of SO stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

347,051

Previous 303,420 14.38%

Holding current value

$30.8 Million

Previous $28.6 Million 0.01%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$81.5 - $94.15 $3.56 Million - $4.11 Million	43,631 Added 14.38%	347,051 $28.6 Million
Q3 2024 Oct 29, 2024	BUY	$77.0 - $90.52 $579,579 - $681,344	7,527 Added 2.54%	303,420 $28.6 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $1.54 Million - $1.83 Million	22,681 Added 8.3%	295,893 $23 Million
Q1 2024 Apr 30, 2024	SELL	$66.25 - $72.24 $662,102 - $721,966	-9,994 Reduced 3.53%	273,212 $19.6 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $1.05 Million - $1.23 Million	-16,791 Reduced 5.6%	283,206 $19.9 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $1.05 Million - $1.18 Million	-16,190 Reduced 5.12%	299,997 $19.4 Million
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $4.71 Million - $5.17 Million	-68,291 Reduced 17.76%	316,187 $22.2 Million
Q1 2023 May 03, 2023	BUY	$62.32 - $72.5 $2.21 Million - $2.57 Million	35,445 Added 10.16%	384,478 $26.8 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $5.72 Million - $6.52 Million	90,198 Added 34.85%	349,033 $24.9 Million
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $500,276 - $589,737	-7,357 Reduced 2.76%	258,835 $17.6 Million
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $522,727 - $611,620	-7,994 Reduced 2.92%	266,192 $19 Million
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $3.16 Million - $3.64 Million	50,233 Added 22.43%	274,186 $19.9 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $2.05 Million - $2.31 Million	33,611 Added 17.66%	223,953 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $933,901 - $1.02 Million	15,225 Added 8.69%	190,342 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $775,520 - $851,969	12,827 Added 7.9%	175,117 $10.6 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $759,480 - $834,464	-13,390 Reduced 7.62%	162,290 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $1.89 Million - $2.22 Million	34,596 Added 24.52%	175,680 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $451,614 - $488,577	8,759 Added 6.62%	141,084 $7.65 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $363,916 - $437,875	-7,258 Reduced 5.2%	132,325 $6.86 Million
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $2.68 Million - $4.39 Million	61,945 Added 79.79%	139,583 $7.56 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $4.12 Million - $4.36 Million	68,258 Added 727.7%	77,638 $4.95 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $214,534 - $242,465	-3,912 Reduced 29.43%	9,380 $579,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $121,753 - $133,833	2,378 Added 21.79%	13,292 $735,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $114,458 - $137,523	2,618 Added 31.56%	10,914 $564,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $14,548 - $16,170	-340 Reduced 3.94%	8,296 $364,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $29,350 - $33,767	-688 Reduced 7.38%	8,636 $377,000
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $137,505 - $149,958	-3,218 Reduced 25.66%	9,324 $432,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $40,173 - $44,179	936 Added 8.06%	12,542 $560,000
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $13,550 - $15,016	-282 Reduced 2.37%	11,606 $558,000
Q3 2017 Nov 09, 2017	SELL	$47.92 - $50.64 $26,451 - $27,953	-552 Reduced 4.44%	11,888 $584,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,440	12,440 $596,000

Others Institutions Holding SO

# of Institutions

2,324

Shares Held

717M

Call Options Held

4.11M

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 $96.8B
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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Van Eck Associates Corp Southern CO Transaction History