Voloridge Investment Management, LLC Southern CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $15.4 Million - $18 Million	245,942 New	245,942 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $524,458 - $597,373	8,267 Added 1.97%	428,139 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $12.5 Million - $14.8 Million	184,250 Added 78.2%	419,872 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $5.26 Million - $6.16 Million	80,497 Added 51.89%	235,622 $16.8 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $18.1 Million - $20.9 Million	-288,392 Reduced 65.02%	155,125 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $5.84 Million - $6.55 Million	-95,559 Reduced 17.73%	443,517 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $19.1 Million - $21 Million	-311,620 Reduced 36.63%	539,076 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $15.2 Million - $16.7 Million	251,142 Added 41.89%	850,696 $51.5 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $33.6 Million - $36.9 Million	592,863 Added 8860.6%	599,554 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $61.6 Million - $72.4 Million	-1,128,678 Reduced 99.41%	6,691 $411,000
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $17.8 Million - $19.3 Million	345,826 Added 43.8%	1,135,369 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $30.3 Million - $36.5 Million	604,891 Added 327.58%	789,543 $40.9 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $7.98 Million - $13.1 Million	184,652 New	184,652 $10 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $2.5 Million - $2.77 Million	-51,950 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $2.49 Million - $2.63 Million	51,950	51,950 $2.55 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.92 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.25 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.88 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.54 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 $97B
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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