Occudo Quantitative Strategies LP Ppl Corp Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Ppl Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 37,480 shares of PPL stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,480

Previous 135,728 72.39%

Holding current value

$1.22 Million

Previous $3.75 Million 66.98%

% of portfolio

0.25%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $2.69 Million - $3.25 Million	-98,248 Reduced 72.39%	37,480 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $3.53 Million - $4.05 Million	135,728 New	135,728 $3.75 Million
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

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $24B
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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Occudo Quantitative Strategies LP Ppl Corp Transaction History