Sawgrass Asset Management LLC Ppl Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$26.0 - $28.83 $151,996 - $168,540	5,846 Added 80.86%	13,076 $345,000
Q1 2023 May 09, 2023	SELL	$25.91 - $30.8 $4,352 - $5,174	-168 Reduced 2.27%	7,230 $200,000
Q4 2022 Feb 09, 2023	SELL	$24.5 - $29.7 $75,337 - $91,327	-3,075 Reduced 29.36%	7,398 $216,000
Q2 2022 Aug 04, 2022	SELL	$25.36 - $30.58 $86,452 - $104,247	-3,409 Reduced 24.56%	10,473 $284,000
Q1 2022 May 18, 2022	BUY	$25.45 - $30.25 $353,296 - $419,930	13,882 New	13,882 $396,000
Q4 2021 Feb 03, 2022	SELL	$27.83 - $30.06 $391,317 - $422,673	-14,061 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$27.88 - $30.46 $11,152 - $12,184	-400 Reduced 2.77%	14,061 $392,000
Q2 2021 Aug 05, 2021	BUY	$27.61 - $29.5 $17,256 - $18,437	625 Added 4.52%	14,461 $404,000
Q1 2021 Apr 29, 2021	SELL	$26.19 - $29.69 $10,580 - $11,994	-404 Reduced 2.84%	13,836 $399,000
Q4 2020 Jan 22, 2021	SELL	$26.33 - $30.68 $6,845 - $7,976	-260 Reduced 1.79%	14,240 $402,000
Q2 2020 Jul 27, 2020	SELL	$21.77 - $30.65 $1,415 - $1,992	-65 Reduced 0.45%	14,500 $375,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $27,885 - $55,110	-1,500 Reduced 9.34%	14,565 $359,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $5,588 - $6,706	-185 Reduced 1.14%	16,065 $576,000
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $2,608 - $2,853	90 Added 0.56%	16,250 $512,000
Q2 2019 Jul 23, 2019	SELL	$29.69 - $32.15 $1,484 - $1,607	-50 Reduced 0.31%	16,160 $501,000
Q1 2019 May 07, 2019	BUY	$28.01 - $32.74 $56,020 - $65,480	2,000 Added 14.07%	16,210 $515,000
Q4 2018 Feb 01, 2019	SELL	$27.59 - $32.18 $197,544 - $230,408	-7,160 Reduced 33.5%	14,210 $403,000
Q3 2018 Nov 19, 2018	BUY	$27.99 - $30.92 $104,122 - $115,022	3,720 Added 21.08%	21,370 $625,000
Q2 2018 Jul 26, 2018	BUY	$25.61 - $29.1 $5,122 - $5,820	200 Added 1.15%	17,650 $504,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $678 - $806	25 Added 0.14%	17,450 $494,000
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $326,056 - $406,722	10,600 Added 155.31%	17,425 $539,000
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $259,008 - $271,839	6,825	6,825 $259,000

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

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 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 $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...

More about PPL

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