Barings LLC Ppl Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$25.36 - $30.58 $239,474 - $288,766	9,443 New	9,443 $256,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $1.54 Million - $1.8 Million	-58,602 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $2,440 - $2,912	-100 Reduced 0.17%	58,602 $1.6 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $39,039 - $77,154	-2,100 Reduced 3.45%	58,702 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $241,680 - $290,000	8,000 Added 15.15%	60,802 $2.17 Million
Q1 2019 May 08, 2019	BUY	$28.01 - $32.74 $871,111 - $1.02 Million	31,100 Added 143.3%	52,802 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	$27.59 - $32.18 $129,673 - $151,246	-4,700 Reduced 17.8%	21,702 $615,000
Q4 2017 Feb 08, 2018	BUY	$30.76 - $38.37 $304,524 - $379,863	9,900 Added 59.99%	26,402 $817,000
Q3 2017 Nov 13, 2017	SELL	$37.95 - $39.83 $98,670 - $103,558	-2,600 Reduced 13.61%	16,502 $626,000
Q2 2017 Aug 15, 2017	SELL	N/A	-4,900 Reduced 20.41%	19,102 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,002	24,002 $0

907

553M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24B
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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.