Point72 Hong Kong LTD Ppl Corp Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $201,253 - $245,394	7,939 Added 1167.5%	8,619 $218,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $1.51 Million - $1.82 Million	-59,583 Reduced 98.87%	680 $18,000
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $782,612 - $930,217	30,751 Added 104.2%	60,263 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $821,318 - $887,130	29,512 New	29,512 $887,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $464,620 - $507,615	-16,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $57,594 - $61,537	-2,086 Reduced 11.12%	16,665 $466,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $493,713 - $575,280	18,751 New	18,751 $529,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $789,437 - $942,148	-32,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $621,489 - $874,996	28,548 Added 750.08%	32,354 $836,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $70,753 - $139,832	3,806 New	3,806 $94,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $117,257 - $136,765	-4,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $118,957 - $131,410	4,250 New	4,250 $124,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $426,944 - $485,126	-16,671 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $452,284 - $537,973	16,671 New	16,671 $472,000
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $1,999 - $2,494	-65 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $2,466 - $2,588	65	65 $2,000

874

553M

2.74M

1.86M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

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