Blueshift Asset Management, LLC Ppl Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $226,096 - $275,686	-8,919 Reduced 15.97%	46,945 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $1.42 Million - $1.71 Million	55,864 New	55,864 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $3.75 Million - $4.05 Million	-134,866 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $3.76 Million - $4.11 Million	134,866 New	134,866 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $401,380 - $479,024	-16,450 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $358,116 - $504,192	16,450 New	16,450 $425,000
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $1.73 Million - $3.42 Million	-93,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $2.81 Million - $3.38 Million	93,128 New	93,128 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.12 Million - $1.21 Million	-37,694 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $1.06 Million - $1.23 Million	37,694 New	37,694 $1.2 Million

873

553M

2.74M

1.86M

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...

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