Argent Trust CO Ppl Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $728 - $807	-28 Reduced 0.2%	13,754 $363,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $50,576 - $60,121	1,952 Added 16.5%	13,782 $383,000
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $50,641 - $61,389	-2,067 Reduced 14.87%	11,830 $345,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $2,154 - $2,627	85 Added 0.62%	13,897 $353,000
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $1,191 - $1,437	-47 Reduced 0.34%	13,812 $375,000
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $50,569 - $60,106	-1,987 Reduced 12.54%	13,859 $396,000
Q4 2021 Feb 09, 2022	SELL	$27.83 - $30.06 $34,648 - $37,424	-1,245 Reduced 7.28%	15,846 $476,000
Q3 2021 Nov 09, 2021	SELL	$27.88 - $30.46 $72,794 - $79,531	-2,611 Reduced 13.25%	17,091 $477,000
Q2 2021 Aug 09, 2021	BUY	$27.61 - $29.5 $6,792 - $7,257	246 Added 1.26%	19,702 $550,000
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $9,323 - $10,569	-356 Reduced 1.8%	19,456 $560,000
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $137,547 - $160,272	-5,224 Reduced 20.87%	19,812 $559,000
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $414 - $495	17 Added 0.07%	25,036 $681,000
Q2 2020 Aug 04, 2020	SELL	$21.77 - $30.65 $229,020 - $322,438	-10,520 Reduced 29.6%	25,019 $647,000
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $22,940 - $45,337	-1,234 Reduced 3.36%	35,539 $877,000
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $110,810 - $132,965	3,668 Added 11.08%	36,773 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $45,179 - $49,435	1,559 Added 4.94%	33,105 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $22,623 - $24,498	-762 Reduced 2.36%	31,546 $978,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $36,945 - $43,184	1,319 Added 4.26%	32,308 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$27.59 - $32.18 $20,278 - $23,652	735 Added 2.43%	30,989 $878,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $82,374 - $90,997	-2,943 Reduced 8.87%	30,254 $870,000
Q2 2018 Apr 15, 2019	BUY	$25.61 - $29.1 $219,887 - $249,852	8,586 Added 34.89%	33,197 $946,000
Q2 2018 Aug 15, 2018	BUY	$25.61 - $29.1 $405,764 - $461,060	15,844 Added 180.72%	24,611 $702,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $379 - $451	14 Added 0.16%	8,767 $248,000
Q4 2017 Feb 12, 2018	SELL	$30.76 - $38.37 $2,460 - $3,069	-80 Reduced 0.91%	8,753 $271,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $335,212 - $351,818	8,833	8,833 $335,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.1B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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