Horizon Investments, LLC Ppl Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ppl Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 10,040 shares of PPL stock, worth $318,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,832 7.31%

Holding current value

$318,569

Previous $299,000 11.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.36 - $33.08 $21,669 - $26,199	-792 Reduced 7.31%	10,040 $332,000
Q2 2024 Aug 09, 2024	SELL	$26.01 - $29.84 $22,732 - $26,080	-874 Reduced 7.47%	10,832 $299,000
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $25,618 - $28,185	1,007 Added 9.41%	11,706 $322,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $10,305 - $12,462	457 Added 4.46%	10,699 $289,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $3,997 - $4,798	171 Added 1.7%	10,242 $241,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $9,828 - $10,897	-378 Reduced 3.62%	10,071 $266,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $90,037 - $107,030	-3,475 Reduced 24.96%	10,449 $290,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $341,138 - $413,542	13,924 New	13,924 $407,000
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $397,315 - $479,096	-15,667 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $62,657 - $74,475	2,462 Added 18.64%	15,667 $447,000
Q4 2021 Feb 15, 2022	BUY	$27.83 - $30.06 $367,495 - $396,942	13,205 New	13,205 $397,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $364,084 - $397,777	-13,059 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $98,319 - $105,049	-3,561 Reduced 21.43%	13,059 $365,000
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $435,277 - $493,447	16,620 New	16,620 $479,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $218,644 - $254,766	-8,304 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $256,931 - $306,633	-10,530 Reduced 55.91%	8,304 $226,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1.08 Million - $1.52 Million	-49,731 Reduced 72.53%	18,834 $487,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $1.09 Million - $2.16 Million	58,675 Added 593.28%	68,565 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $298,776 - $358,512	9,890 New	9,890 $355,000
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $210,684 - $230,531	-7,270 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $215,846 - $233,730	7,270 New	7,270 $225,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $459,962 - $547,105	-16,954 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $290,528 - $362,404	-9,445 Reduced 35.78%	16,954 $657,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1 Million - $1.05 Million	26,399	26,399 $1.02 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.4B
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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Horizon Investments, LLC Ppl Corp Transaction History