Engineers Gate Manager LP Ppl Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $2.7 Million - $3.24 Million	115,494 Added 823.13%	129,525 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $1.3 Million - $1.44 Million	-49,855 Reduced 78.04%	14,031 $371,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $1.66 Million - $1.97 Million	63,886 New	63,886 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $259,458 - $312,863	10,231 New	10,231 $278,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $793,743 - $867,196	-28,470 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $1.03 Million - $1.1 Million	-37,162 Reduced 56.62%	28,470 $796,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $873,279 - $989,983	-33,344 Reduced 33.69%	65,632 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $543,082 - $632,805	-20,626 Reduced 17.25%	98,976 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $2.52 Million - $3.01 Million	103,273 Added 632.45%	119,602 $3.25 Million
Q2 2020 Aug 17, 2020	BUY	$21.77 - $30.65 $355,482 - $500,483	16,329 New	16,329 $422,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $263,978 - $521,708	-14,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $3.68 Million - $4.42 Million	-121,907 Reduced 89.57%	14,200 $509,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $3.94 Million - $4.32 Million	136,107 New	136,107 $4.29 Million
Q2 2018 Aug 03, 2018	SELL	$25.61 - $29.1 $6.59 Million - $7.49 Million	-257,367 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$27.13 - $32.27 $6.98 Million - $8.31 Million	257,367 New	257,367 $7.28 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.17 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.12 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.11 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 $23.6B
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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