Clark Capital Management Group, Inc. Ppl Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $66,975 - $76,838	-2,575 Reduced 26.11%	7,289 $201,000
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $10,201 - $11,223	-401 Reduced 3.91%	9,864 $271,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $2,232 - $2,699	-99 Reduced 0.96%	10,265 $278,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $14,028 - $16,836	-600 Reduced 5.47%	10,364 $244,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $11,778 - $13,059	-453 Reduced 3.97%	10,964 $290,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $9,146 - $10,872	-353 Reduced 3.0%	11,417 $317,000
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $7,350 - $8,910	-300 Reduced 2.49%	11,770 $344,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $135,140 - $164,781	-5,331 Reduced 30.64%	12,070 $306,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $13,542 - $16,329	-534 Reduced 2.98%	17,401 $472,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $9,416 - $11,192	-370 Reduced 2.02%	17,935 $512,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $8,349 - $9,018	-300 Reduced 1.61%	18,305 $550,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $9,256 - $10,112	-332 Reduced 1.75%	18,605 $519,000
Q2 2021 Aug 02, 2021	SELL	$27.61 - $29.5 $7,868 - $8,407	-285 Reduced 1.48%	18,937 $530,000
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $312,368 - $354,112	11,927 Added 163.5%	19,222 $554,000
Q4 2020 Jan 26, 2021	BUY	$26.33 - $30.68 $192,077 - $223,810	7,295 New	7,295 $206,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $500,565 - $597,396	-20,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $42,930 - $60,441	1,972 Added 10.63%	20,515 $530,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $26,026 - $51,436	-1,400 Reduced 7.02%	18,543 $458,000
Q4 2019 Jan 27, 2020	SELL	$30.21 - $36.25 $151,050 - $181,250	-5,000 Reduced 20.05%	19,943 $716,000
Q3 2019 Nov 06, 2019	SELL	$28.98 - $31.71 $18.2 Million - $19.9 Million	-628,935 Reduced 96.19%	24,943 $785,000
Q2 2019 Jul 12, 2019	BUY	$29.69 - $32.15 $986,539 - $1.07 Million	33,228 Added 5.35%	653,878 $20.3 Million
Q1 2019 May 08, 2019	SELL	$28.01 - $32.74 $134,896 - $157,675	-4,816 Reduced 0.77%	620,650 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $209,546 - $244,407	7,595 Added 1.23%	625,466 $17.7 Million
Q3 2018 May 08, 2019	SELL	$27.99 - $30.92 $2,323 - $2,566	-83 Reduced 0.01%	617,871 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $2.78 Million - $3.07 Million	99,281 Added 19.14%	617,954 $18.1 Million
Q2 2018 May 08, 2019	SELL	$25.61 - $29.1 $12,805 - $14,550	-500 Reduced 0.1%	518,673 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $12.7 Million - $14.5 Million	497,461 Added 2291.18%	519,173 $14.8 Million
Q1 2018 May 08, 2019	SELL	$27.13 - $32.27 $60,337 - $71,768	-2,224 Reduced 9.29%	21,712 $614,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $108,655 - $129,241	4,005 Added 20.09%	23,936 $677,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $124,362 - $155,129	4,043 Added 25.45%	19,931 $617,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $602,949 - $632,819	15,888	15,888 $603,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 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 $23.8B
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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