Quantitative Investment Management, LLC Ppl Corp Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $336,571 - $410,392	13,277 New	13,277 $336,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $1.02 Million - $1.21 Million	-40,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $1.12 Million - $1.2 Million	40,082 New	40,082 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $4.23 Million - $4.52 Million	-153,237 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $4.01 Million - $4.55 Million	153,237 New	153,237 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $2.5 Million - $3.52 Million	-114,752 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $2.13 Million - $4.22 Million	114,752 New	114,752 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $5.22 Million - $6.27 Million	-172,914 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $114,152 - $124,905	3,939 Added 2.33%	172,914 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $5.02 Million - $5.43 Million	168,975 New	168,975 $5.24 Million
Q4 2018 Feb 12, 2019	SELL	$27.59 - $32.18 $402,814 - $469,828	-14,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.68 Million - $1.86 Million	-60,200 Reduced 80.48%	14,600 $427,000
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $10.5 Million - $11.9 Million	-410,300 Reduced 84.58%	74,800 $2.14 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $13.2 Million - $15.7 Million	485,100 New	485,100 $13.7 Million

912

554M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
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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