Dupont Capital Management Corp Ppl Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$24.5 - $29.7 $76,832 - $93,139	-3,136 Reduced 63.65%	1,791 $0
Q3 2022 Oct 31, 2022	BUY	$25.35 - $30.91 $48,241 - $58,821	1,903 Added 62.93%	4,927 $125,000
Q2 2022 Jul 26, 2022	SELL	$25.36 - $30.58 $25,715 - $31,008	-1,014 Reduced 25.11%	3,024 $82,000
Q1 2022 Apr 27, 2022	BUY	$25.45 - $30.25 $5,344 - $6,352	210 Added 5.49%	4,038 $115,000
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $192,889 - $208,345	-6,931 Reduced 64.42%	3,828 $115,000
Q3 2021 Nov 03, 2021	SELL	$27.88 - $30.46 $3.77 Million - $4.12 Million	-135,230 Reduced 92.63%	10,759 $300,000
Q2 2021 Jul 30, 2021	BUY	$27.61 - $29.5 $3.5 Million - $3.74 Million	126,930 Added 665.98%	145,989 $4.08 Million
Q1 2021 Apr 29, 2021	BUY	$26.19 - $29.69 $182,020 - $206,345	6,950 Added 57.4%	19,059 $550,000
Q4 2020 Jan 28, 2021	SELL	$26.33 - $30.68 $1.03 Million - $1.2 Million	-39,255 Reduced 76.43%	12,109 $341,000
Q3 2020 Oct 29, 2020	SELL	$24.4 - $29.12 $211,206 - $252,062	-8,656 Reduced 14.42%	51,364 $1.4 Million
Q2 2020 Jul 24, 2020	BUY	$21.77 - $30.65 $53,401 - $75,184	2,453 Added 4.26%	60,020 $1.55 Million
Q1 2020 Apr 29, 2020	BUY	$18.59 - $36.74 $614,492 - $1.21 Million	33,055 Added 134.85%	57,567 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$30.21 - $36.25 $127,878 - $153,446	4,233 Added 20.87%	24,512 $879,000
Q3 2019 Oct 28, 2019	BUY	$28.98 - $31.71 $194,542 - $212,869	6,713 Added 49.48%	20,279 $639,000
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $34,368 - $40,171	1,227 Added 9.94%	13,566 $431,000
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $134,832 - $157,263	4,887 Added 65.58%	12,339 $350,000
Q3 2018 Nov 05, 2018	SELL	$27.99 - $30.92 $99,644 - $110,075	-3,560 Reduced 32.33%	7,452 $218,000
Q2 2018 Jul 30, 2018	BUY	$25.61 - $29.1 $116,704 - $132,608	4,557 Added 70.6%	11,012 $314,000
Q1 2018 May 02, 2018	BUY	$27.13 - $32.27 $33,179 - $39,466	1,223 Added 23.38%	6,455 $183,000
Q4 2017 Jan 31, 2018	BUY	$30.76 - $38.37 $44,940 - $56,058	1,461 Added 38.74%	5,232 $162,000
Q3 2017 Oct 31, 2017	BUY	$37.95 - $39.83 $143,109 - $150,198	3,771	3,771 $143,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% 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 $24.8B
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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