Duality Advisers, LP Ppl Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.44 - $27.99 $486,590 - $535,364	19,127 New	19,127 $526,000
Q3 2023 Nov 02, 2023	BUY	$23.38 - $28.06 $1.9 Million - $2.28 Million	81,160 Added 367.39%	103,251 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$26.0 - $28.83 $300,300 - $332,986	11,550 Added 109.57%	22,091 $584,000
Q1 2023 Jun 27, 2023	SELL	$25.91 - $30.8 $105,712 - $125,664	-4,080 Reduced 27.91%	10,541 $292,000
Q4 2022 Feb 07, 2023	BUY	$24.5 - $29.7 $358,214 - $434,243	14,621 New	14,621 $427,000
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $396,478 - $478,087	-15,634 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $3.08 Million - $3.66 Million	-121,130 Reduced 88.57%	15,634 $447,000
Q4 2021 Feb 02, 2022	BUY	$27.83 - $30.06 $3.81 Million - $4.11 Million	136,764 New	136,764 $4.11 Million
Q4 2020 Feb 09, 2021	SELL	$26.33 - $30.68 $2.63 Million - $3.06 Million	-99,780 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $2.43 Million - $2.91 Million	99,780 New	99,780 $2.72 Million
Q3 2019 Nov 08, 2019	SELL	$28.98 - $31.71 $2.43 Million - $2.66 Million	-83,880 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $10.3 Million - $11.1 Million	-346,360 Reduced 80.5%	83,880 $2.6 Million
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $3.58 Million - $4.19 Million	127,920 Added 42.31%	430,240 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $8.34 Million - $9.73 Million	302,320 New	302,320 $8.57 Million

912

556M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.2B
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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