Boothbay Fund Management, LLC Ppl Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 24,648 shares of PPL stock, worth $849,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,648

Previous 27,963 11.85%

Holding current value

$849,123

Previous $773,000 5.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $90,698 - $109,660	-3,315 Reduced 11.85%	24,648 $815,000
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $29,365 - $33,689	1,129 Added 4.21%	27,963 $773,000
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $1.3 Million - $1.42 Million	-50,905 Reduced 65.48%	26,834 $738,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $1.13 Million - $1.37 Million	50,145 Added 181.72%	77,739 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $645,147 - $774,287	27,594 New	27,594 $650,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $238,242 - $283,206	9,195 New	9,195 $255,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $1.05 Million - $1.22 Million	-39,815 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $136,566 - $162,984	5,597 Added 16.36%	39,815 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $133,863 - $188,466	6,149 Added 21.91%	34,218 $884,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $311,865 - $616,350	16,776 Added 148.55%	28,069 $693,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $75,343 - $90,407	-2,494 Reduced 18.09%	11,293 $405,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $202,164 - $221,208	6,976 Added 102.42%	13,787 $434,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $202,218 - $218,973	6,811 New	6,811 $211,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $639,977 - $746,447	-23,196 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $100,092 - $110,569	3,576 Added 18.23%	23,196 $679,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $168,539 - $191,507	6,581 Added 50.47%	19,620 $560,000
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $43,896 - $52,212	1,618 Added 14.17%	13,039 $369,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $351,309 - $438,223	11,421	11,421 $353,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.4B
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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Boothbay Fund Management, LLC Ppl Corp Transaction History