Quantitative Systematic Strategies LLC Ppl Corp Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$27.88 - $30.46 $796,503 - $870,211	-28,569 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $570,422 - $609,470	20,660 Added 261.22%	28,569 $799,000
Q1 2021 May 06, 2021	BUY	$26.19 - $29.69 $207,136 - $234,818	7,909 New	7,909 $228,000
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $1.13 Million - $1.35 Million	-46,286 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$21.77 - $30.65 $1.01 Million - $1.42 Million	46,286 New	46,286 $1.2 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $576,624 - $1.14 Million	-31,018 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $130,779 - $156,926	4,329 Added 16.22%	31,018 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $516,162 - $564,786	17,811 Added 200.62%	26,689 $840,000
Q2 2019 Jul 25, 2019	BUY	$29.69 - $32.15 $263,587 - $285,427	8,878 New	8,878 $275,000
Q4 2018 Feb 12, 2019	SELL	$27.59 - $32.18 $852,944 - $994,844	-30,915 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $865,310 - $955,891	30,915 New	30,915 $905,000
Q2 2018 Aug 07, 2018	SELL	$25.61 - $29.1 $358,514 - $407,370	-13,999 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$27.13 - $32.27 $122,085 - $145,215	-4,500 Reduced 24.33%	13,999 $396,000
Q4 2017 Feb 01, 2018	BUY	$30.76 - $38.37 $569,029 - $709,806	18,499	18,499 $573,000

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
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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