Rodgers Brothers Inc. Ppl Corp Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Ppl Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 27,506 shares of PPL stock, worth $909,898. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,506

Previous 27,574 0.25%

Holding current value

$909,898

Previous $759,000 0.13%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $1,768 - $2,029	-68 Reduced 0.25%	27,506 $760,000
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $2,391 - $2,631	94 Added 0.34%	27,574 $759,000
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $12,222 - $14,780	-542 Reduced 1.93%	27,480 $744,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $56,415 - $67,708	2,413 Added 9.42%	28,022 $660,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $271,596 - $301,158	10,446 Added 68.89%	25,609 $677,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $38,865 - $46,200	-1,500 Reduced 9.0%	15,163 $421,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $13,915 - $15,030	-500 Reduced 2.91%	16,663 $501,000
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $54,425 - $76,625	2,500 Added 17.05%	17,163 $443,000
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $38,481 - $76,051	2,070 Added 16.44%	14,663 $362,000
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $155,043 - $169,648	-5,350 Reduced 29.82%	12,593 $397,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $8,907 - $9,645	-300 Reduced 1.64%	17,943 $556,000
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $19,607 - $22,918	-700 Reduced 3.7%	18,243 $579,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $13,795 - $16,090	-500 Reduced 2.57%	18,943 $536,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $27,990 - $30,920	1,000 Added 5.42%	19,443 $569,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $65,180 - $81,306	2,119 Added 12.98%	18,443 $571,000
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $619,495 - $650,184	16,324	16,324 $619,000

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

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Rodgers Brothers Inc. Ppl Corp Transaction History