Occudo Quantitative Strategies LP Ppl Corp Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $389,277 - $467,199	-16,650 Reduced 32.15%	35,144 $827,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $1.04 Million - $1.16 Million	40,118 Added 343.59%	51,794 $1.37 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $2.84 Million - $3.38 Million	-109,701 Reduced 90.38%	11,676 $324,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $1.52 Million - $1.84 Million	61,975 Added 104.33%	121,377 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.51 Million - $1.84 Million	59,402 New	59,402 $1.51 Million

Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $4.26 Million - $5.14 Million	-167,996 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $1.31 Million - $1.56 Million	51,644 Added 44.39%	167,996 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $3.24 Million - $3.5 Million	116,352 New	116,352 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1.27 Million - $1.39 Million	-45,599 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $469,425 - $501,559	17,002 Added 59.45%	45,599 $1.28 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $448,922 - $508,916	17,141 Added 149.62%	28,597 $825,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $301,636 - $351,470	11,456 New	11,456 $323,000

839

530M

4.08M

2.29M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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...

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