Mason Street Advisors, LLC Southern CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $8.26 Million - $9.08 Million	-145,706 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $143,650 - $168,767	-2,630 Reduced 1.77%	145,706 $8.95 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $124,620 - $134,820	-2,417 Reduced 1.6%	148,336 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $56,307 - $67,750	1,123 Added 0.75%	150,753 $7.82 Million
Q4 2019 Feb 19, 2020	BUY	$60.33 - $63.86 $43,377 - $45,915	719 Added 0.48%	149,630 $9.53 Million
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $25,774 - $29,130	470 Added 0.32%	148,911 $9.2 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $43,366 - $47,669	847 Added 0.57%	148,441 $8.21 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $110,873 - $133,216	2,536 Added 1.75%	147,594 $7.63 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $106,632 - $118,519	2,492 Added 1.75%	145,058 $6.37 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $26,961 - $31,018	632 Added 0.45%	142,566 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $64,094 - $69,900	1,500 Added 1.07%	141,934 $6.57 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $27,340 - $30,066	637 Added 0.46%	140,434 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $50,500 - $55,965	1,051 Added 0.76%	139,797 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $6.65 Million - $7.03 Million	138,746	138,746 $6.82 Million

2,208

702M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.3B
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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