Rafferty Asset Management, LLC Ppl Corp Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 84,818 shares of PPL stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,818

Previous 82,243 3.13%

Holding current value

$2.32 Million

Previous $2.23 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $65,508 - $72,074	2,575 Added 3.13%	84,818 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $160,713 - $194,353	7,127 Added 9.49%	82,243 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $180,750 - $216,931	7,731 Added 11.47%	75,116 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $345,982 - $383,640	13,307 Added 24.61%	67,385 $1.78 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $156,289 - $185,785	6,032 Added 12.55%	54,078 $1.5 Million

Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $507,125 - $614,760	20,699 Added 75.69%	48,046 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $500,561 - $610,348	19,746 Added 259.78%	27,347 $693,000
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $43,441 - $52,383	-1,713 Reduced 18.39%	7,601 $206,000
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $227,650 - $270,586	-8,945 Reduced 48.99%	9,314 $266,000
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $247,770 - $267,624	-8,903 Reduced 32.78%	18,259 $549,000
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $274,450 - $299,848	9,844 Added 56.84%	27,162 $757,000
Q2 2021 Aug 10, 2021	BUY	$27.61 - $29.5 $60,493 - $64,634	2,191 Added 14.48%	17,318 $484,000
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $60,865 - $68,999	-2,324 Reduced 13.32%	15,127 $436,000
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $116,273 - $135,482	4,416 Added 33.88%	17,451 $492,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $136,664 - $163,101	-5,601 Reduced 30.05%	13,035 $355,000
Q2 2020 Aug 07, 2020	BUY	$21.77 - $30.65 $151,105 - $212,741	6,941 Added 59.35%	18,636 $482,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $84,287 - $166,579	4,534 Added 63.32%	11,695 $289,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $82,624 - $99,143	-2,735 Reduced 27.64%	7,161 $257,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $286,786 - $313,802	9,896 New	9,896 $312,000

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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Rafferty Asset Management, LLC Ppl Corp Transaction History