Argent Trust CO Ppl Corp Transaction History

Argent Trust CO

$2.2 Billion
Q1 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

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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