Centre Asset Management, LLC Ppl Corp Transaction History

Centre Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$26.33 - $30.68 $7.79 Million - $9.08 Million	-295,940 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$24.4 - $29.12 $2.66 Million - $3.17 Million	108,900 Added 58.22%	295,940 $8.05 Million
Q2 2020 Jul 13, 2020	BUY	$21.77 - $30.65 $4.07 Million - $5.73 Million	187,040 New	187,040 $4.83 Million
Q1 2020 Apr 06, 2020	SELL	$18.59 - $36.74 $180,490 - $356,708	-9,709 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$30.21 - $36.25 $12,688 - $15,225	-420 Reduced 4.15%	9,709 $348,000
Q3 2019 Oct 21, 2019	BUY	$28.98 - $31.71 $293,538 - $321,190	10,129 New	10,129 $319,000
Q2 2019 Jul 15, 2019	SELL	$29.69 - $32.15 $6.25 Million - $6.77 Million	-210,460 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$28.01 - $32.74 $190,468 - $222,632	6,800 Added 3.34%	210,460 $6.68 Million
Q4 2018 Jan 14, 2019	SELL	$27.59 - $32.18 $168,023 - $195,976	-6,090 Reduced 2.9%	203,660 $5.77 Million
Q3 2018 Oct 03, 2018	BUY	$27.99 - $30.92 $5.87 Million - $6.49 Million	209,750 New	209,750 $6.14 Million

914

552M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.1B
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 Centre Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Centre Asset Management, LLC with notifications on news.