Redwood Investment Management, LLC Ppl Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $1.45 Million - $1.72 Million	55,852 New	55,852 $1.55 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $1.41 Million - $1.68 Million	-55,390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $403,535 - $435,870	14,500 Added 35.46%	55,390 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $11,625 - $12,701	-417 Reduced 1.01%	40,890 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$27.61 - $29.5 $176,731 - $188,829	6,401 Added 18.34%	41,307 $1.23 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $136,790 - $155,070	5,223 Added 17.6%	34,906 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $199,186 - $232,094	7,565 Added 34.2%	29,683 $837,000
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $39,308 - $46,912	1,611 Added 7.86%	22,118 $602,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $446,437 - $628,539	20,507 New	20,507 $530,000
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $216,685 - $428,241	-11,656 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $30,904 - $37,083	1,023 Added 9.62%	11,656 $418,000
Q3 2019 Nov 18, 2019	BUY	$28.98 - $31.71 $61,089 - $66,844	2,108 Added 24.73%	10,633 $335,000
Q2 2019 Aug 15, 2019	SELL	$29.69 - $32.15 $53,768 - $58,223	-1,811 Reduced 17.52%	8,525 $271,000
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $53,768 - $58,223	1,811 Added 21.24%	10,336 $321,000
Q1 2019 May 16, 2019	BUY	$28.01 - $32.74 $238,785 - $279,108	8,525 New	8,525 $271,000
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $262,932 - $306,675	-9,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $31,264 - $34,537	1,117 Added 13.28%	9,530 $279,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $12,805 - $14,550	500 Added 6.32%	8,413 $240,000
Q1 2018 May 09, 2018	BUY	$27.13 - $32.27 $214,679 - $255,352	7,913 New	7,913 $224,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
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

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