Quadrant Capital Group LLC Ppl Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ppl Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,678 shares of PPL stock, worth $88,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,678

Previous 2,445 9.53%

Holding current value

$88,588

Previous $67,000 10.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $6,060 - $6,952	233 Added 9.53%	2,678 $74,000
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $1,857 - $2,043	73 Added 3.08%	2,445 $67,000
Q4 2023 Feb 08, 2024	SELL	$22.55 - $27.27 $18,761 - $22,688	-832 Reduced 25.97%	2,372 $64,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $59,128 - $70,963	-2,529 Reduced 44.11%	3,204 $75,000
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $10,062 - $11,157	-387 Reduced 6.32%	5,733 $151,000
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $9,275 - $11,026	358 Added 6.21%	6,120 $170,000
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $90,527 - $109,741	3,695 Added 178.76%	5,762 $168,000
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $760 - $927	-30 Reduced 1.43%	2,067 $52,000
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $21,251 - $25,626	838 Added 66.56%	2,097 $57,000
Q1 2022 May 06, 2022	SELL	$25.45 - $30.25 $10,587 - $12,584	-416 Reduced 24.84%	1,259 $36,000
Q4 2021 Feb 01, 2022	SELL	$27.83 - $30.06 $2,337 - $2,525	-84 Reduced 4.78%	1,675 $50,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $6,189 - $6,762	222 Added 14.44%	1,759 $49,000
Q2 2021 Aug 09, 2021	SELL	$27.61 - $29.5 $21,701 - $23,187	-786 Reduced 33.84%	1,537 $43,000
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $23,125 - $26,216	883 Added 61.32%	2,323 $67,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $868 - $1,012	33 Added 2.35%	1,440 $41,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $146 - $174	-6 Reduced 0.42%	1,407 $38,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $93,654 - $131,856	-4,302 Reduced 75.28%	1,413 $37,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $70,009 - $138,362	3,766 Added 193.23%	5,715 $143,000
Q4 2019 Feb 03, 2020	BUY	$30.21 - $36.25 $15,467 - $18,560	512 Added 35.63%	1,949 $62,000
Q3 2019 Oct 24, 2019	SELL	$28.98 - $31.71 $9,940 - $10,876	-343 Reduced 19.27%	1,437 $40,000
Q2 2019 Jul 24, 2019	SELL	$29.69 - $32.15 $56,500 - $61,181	-1,903 Reduced 51.67%	1,780 $51,000
Q1 2019 Apr 29, 2019	BUY	$28.01 - $32.74 $51,874 - $60,634	1,852 Added 101.15%	3,683 $110,000
Q4 2018 Jan 17, 2019	SELL	$27.59 - $32.18 $3,172 - $3,700	-115 Reduced 5.91%	1,831 $46,000
Q3 2018 Oct 29, 2018	SELL	$27.99 - $30.92 $2,659 - $2,937	-95 Reduced 4.65%	1,946 $54,000
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $15,596 - $17,721	609 Added 42.53%	2,041 $54,000
Q1 2018 May 10, 2018	SELL	$27.13 - $32.27 $50,461 - $60,022	-1,860 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$37.95 - $39.83 $2,998 - $3,146	79 Added 4.44%	1,860 $62,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,781	1,781 $59,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

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...

More about PPL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ppl Corp Transaction History