Mackay Shields LLC Ppl Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $2.74 Million - $3.31 Million	-108,189 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $110,071 - $130,831	-4,325 Reduced 3.84%	108,189 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$27.83 - $30.06 $151,450 - $163,586	-5,442 Reduced 4.61%	112,514 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $94,875 - $103,655	-3,403 Reduced 2.8%	117,956 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $6.32 Million - $6.75 Million	-228,766 Reduced 65.34%	121,359 $3.39 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $32,816 - $37,201	-1,253 Reduced 0.36%	350,125 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $2.57 Million - $3 Million	-97,707 Reduced 21.76%	351,378 $9.91 Million
Q3 2020 Nov 04, 2020	BUY	$24.4 - $29.12 $500,346 - $597,134	20,506 Added 4.78%	449,085 $12.2 Million
Q2 2020 Jul 31, 2020	SELL	$21.77 - $30.65 $1.54 Million - $2.17 Million	-70,739 Reduced 14.17%	428,579 $11.1 Million
Q1 2020 May 08, 2020	BUY	$18.59 - $36.74 $2.5 Million - $4.94 Million	134,479 Added 36.86%	499,318 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $1.64 Million - $1.96 Million	54,134 Added 17.42%	364,839 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$28.98 - $31.71 $4.38 Million - $4.79 Million	151,174 Added 94.76%	310,705 $9.78 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $581,953 - $630,172	-19,601 Reduced 10.94%	159,531 $4.95 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $3.55 Million - $4.14 Million	-126,569 Reduced 41.4%	179,132 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $5.36 Million - $6.25 Million	194,123 Added 173.98%	305,701 $8.66 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $43,664 - $48,235	-1,560 Reduced 1.38%	111,578 $3.27 Million
Q2 2018 Aug 06, 2018	SELL	$25.61 - $29.1 $97,804 - $111,132	-3,819 Reduced 3.27%	113,138 $3.23 Million
Q1 2018 May 03, 2018	BUY	$27.13 - $32.27 $3.17 Million - $3.77 Million	116,957 New	116,957 $3.31 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 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

$1.08 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 $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account