Jefferies Group LLC Ppl Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ppl Corp stock. As of the latest transaction made, Jefferies Group LLC holds 14,409 shares of PPL stock, worth $473,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,409

Holding current value

$473,767

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $365,268 - $445,382	14,409 New	14,409 $365,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $28,833 - $56,983	-1,551 Reduced 3.6%	41,534 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $770,264 - $924,266	25,497 Added 144.97%	43,085 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $2.67 Million - $2.92 Million	-92,158 Reduced 83.97%	17,588 $554,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $3.06 Million - $3.58 Million	109,346 Added 27336.5%	109,746 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $11,036 - $12,872	400 New	400 $11,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $15.3 Million - $18.2 Million	-562,777 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $12.4 Million - $15.5 Million	404,003 Added 254.45%	562,777 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $6.03 Million - $6.32 Million	158,774	158,774 $6.03 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.14 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.02 Billion
0.27% 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 $24.2B
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...

More about PPL

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