Zimmer Partners, LP Southern CO Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $89.6 Million - $104 Million	-1,429,585 Reduced 94.08%	90,000 $6.31 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $19.6 Million - $21.5 Million	-284,438 Reduced 15.77%	1,519,585 $107 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $3.42 Million - $3.98 Million	54,923 Added 3.14%	1,804,023 $126 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $105 Million - $119 Million	1,649,000 Added 1647.35%	1,749,100 $125 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $6.81 Million - $8.02 Million	100,100 New	100,100 $6.81 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $126 Million - $145 Million	-2,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $78.3 Million - $87.9 Million	-1,281,951 Reduced 39.06%	2,000,000 $137 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $66.3 Million - $72.8 Million	1,081,600 Added 49.16%	3,281,951 $203 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $52.2 Million - $57.3 Million	862,700 Added 64.49%	2,200,351 $133 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $75.9 Million - $83.4 Million	1,337,651 New	1,337,651 $83.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $45.8 Million - $53.8 Million	-838,772 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $22.1 Million - $23.9 Million	-429,328 Reduced 33.86%	838,772 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.58 Million - $1.9 Million	31,510 Added 2.55%	1,268,100 $65.8 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $98.1 Million - $161 Million	-2,269,551 Reduced 64.73%	1,236,590 $66.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $48.4 Million - $51.2 Million	801,801 Added 29.65%	3,506,141 $223 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $82.8 Million - $93.6 Million	1,510,340 Added 126.49%	2,704,340 $167 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $61.1 Million - $67.2 Million	1,194,000 New	1,194,000 $66 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $84.2 Million - $101 Million	-1,925,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $20.3 Million - $22.6 Million	475,000 Added 32.76%	1,925,000 $84.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $61.9 Million - $71.2 Million	1,450,000 New	1,450,000 $63.2 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $16.3 Million - $17.9 Million	-379,135 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $13.7 Million - $15.1 Million	-284,400 Reduced 42.86%	379,135 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $31.8 Million - $33.6 Million	663,535	663,535 $32.6 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 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 $96B
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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