Argi Investment Services, LLC Ppl Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$25.45 - $30.25 $1.01 Million - $1.2 Million	-39,815 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$27.83 - $30.06 $84,157 - $90,901	3,024 Added 8.22%	39,815 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $44,580 - $48,705	1,599 Added 4.54%	36,791 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$27.61 - $29.5 $17,339 - $18,526	628 Added 1.82%	35,192 $984,000
Q1 2021 May 06, 2021	SELL	$26.19 - $29.69 $2.15 Million - $2.44 Million	-82,063 Reduced 70.36%	34,564 $997,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $99,185 - $115,571	3,767 Added 3.34%	116,627 $3.29 Million
Q3 2020 Nov 04, 2020	BUY	$24.4 - $29.12 $200,690 - $239,512	8,225 Added 7.86%	112,860 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$21.77 - $30.65 $29,041 - $40,887	-1,334 Reduced 1.26%	104,635 $2.7 Million
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $163,294 - $322,724	-8,784 Reduced 7.65%	105,969 $2.62 Million
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $231,861 - $278,218	-7,675 Reduced 6.27%	114,753 $4.13 Million
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $217,523 - $238,015	7,506 Added 6.53%	122,428 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $232,057 - $251,284	7,816 Added 7.3%	114,922 $3.56 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $336,540 - $393,371	12,015 Added 12.64%	107,106 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $324,154 - $378,082	-11,749 Reduced 11.0%	95,091 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $202,227 - $223,397	7,225 Added 7.25%	106,840 $3.13 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $66,022 - $75,019	2,578 Added 2.66%	99,615 $0
Q1 2018 May 04, 2018	BUY	$27.13 - $32.27 $265,711 - $316,052	9,794 Added 11.23%	97,037 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $561,277 - $700,137	18,247 Added 26.45%	87,243 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$37.95 - $39.83 $106,032 - $111,285	-2,794 Reduced 3.89%	68,996 $2.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,790	71,790 $2.78 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.03 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.21 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.17 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.16 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 $24.5B
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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