Sawgrass Asset Management LLC Ppl Corp Transaction History

Sawgrass Asset Management LLC

$902 Million
Q1 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

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...

More about PPL

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