North Rock Partners, LLC Southern CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Southern CO stock. As of the latest transaction made, North Rock Partners, LLC holds 8,174 shares of SO stock, worth $744,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,174

Previous 8,654 5.55%

Holding current value

$744,079

Previous $671,000 9.84%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.0 - $90.52 $36,960 - $43,449	-480 Reduced 5.55%	8,174 $737,000
Q2 2024 Aug 06, 2024	BUY	$67.77 - $80.71 $24,329 - $28,974	359 Added 4.33%	8,654 $671,000
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $88,245 - $96,223	-1,332 Reduced 13.84%	8,295 $595,000
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $36,309 - $42,313	579 Added 6.4%	9,627 $675,000
Q3 2023 Oct 24, 2023	BUY	$64.72 - $73.09 $30,677 - $34,644	474 Added 5.53%	9,048 $585,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $58,555 - $64,235	-849 Reduced 9.01%	8,574 $602,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $22,310 - $25,955	-358 Reduced 3.66%	9,423 $655,000
Q4 2022 Feb 01, 2023	SELL	$63.44 - $72.26 $39,650 - $45,162	-625 Reduced 6.01%	9,781 $698,000
Q3 2022 Nov 02, 2022	SELL	$68.0 - $80.16 $340,884 - $401,842	-5,013 Reduced 32.51%	10,406 $708,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $91,349 - $106,884	-1,397 Reduced 8.31%	15,419 $1.1 Million
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $246,961 - $284,964	-3,930 Reduced 18.94%	16,816 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $18,879 - $21,191	-309 Reduced 1.47%	20,746 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $57,843 - $63,482	-943 Reduced 4.29%	21,055 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $34,341 - $37,726	568 Added 2.65%	21,998 $1.33 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $148,266 - $162,904	-2,614 Reduced 10.87%	21,430 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $48,939 - $57,496	-896 Reduced 3.59%	24,044 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $256,407 - $277,393	-4,973 Reduced 16.62%	24,940 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $50 - $60	-1 Reduced -0.0%	29,913 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $20,507 - $24,674	409 Added 1.39%	29,914 $1.55 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $278,617 - $456,628	-6,445 Reduced 17.93%	29,505 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $761,002 - $805,530	-12,614 Reduced 25.97%	35,950 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $1.59 Million - $1.68 Million	26,283 Added 117.96%	48,564 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $1.22 Million - $1.38 Million	22,281 New	22,281 $1.38 Million

Others Institutions Holding SO

# of Institutions

2,135

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.1B
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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North Rock Partners, LLC Southern CO Transaction History