Schnieders Capital Management LLC Ppl Corp Transaction History

Schnieders Capital Management LLC

$479 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.36 - $30.58 $953,409 - $1.15 Million	-37,595 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.45 - $30.25 $53,801 - $63,948	-2,114 Reduced 5.32%	37,595 $1.07 Million
Q4 2021 Feb 03, 2022	SELL	$27.83 - $30.06 $41,745 - $45,090	-1,500 Reduced 3.64%	39,709 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$27.88 - $30.46 $22,750 - $24,855	-816 Reduced 1.94%	41,209 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$27.61 - $29.5 $29,791 - $31,830	-1,079 Reduced 2.5%	42,025 $1.18 Million

Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $18,987 - $21,525	725 Added 1.71%	43,104 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $171,145 - $199,420	-6,500 Reduced 13.3%	42,379 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$24.4 - $29.12 $195,810 - $233,688	-8,025 Reduced 14.1%	48,879 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$21.77 - $30.65 $1,088 - $1,532	50 Added 0.09%	56,904 $1.47 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $34,391 - $67,969	-1,850 Reduced 3.15%	56,854 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $16,615 - $19,937	-550 Reduced 0.93%	58,704 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $12,316 - $13,476	425 Added 0.72%	59,254 $1.87 Million
Q2 2019 Aug 07, 2019	BUY	$29.69 - $32.15 $17,517 - $18,968	590 Added 1.01%	58,829 $1.82 Million
Q1 2019 May 03, 2019	SELL	$28.01 - $32.74 $21,007 - $24,555	-750 Reduced 1.27%	58,239 $1.85 Million
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $426,955 - $497,985	15,475 Added 35.56%	58,989 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $302,403 - $334,059	10,804 Added 33.03%	43,514 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $123,952 - $140,844	4,840 Added 17.37%	32,710 $934,000
Q1 2018 May 10, 2018	BUY	$27.13 - $32.27 $107,163 - $127,466	3,950 Added 16.51%	27,870 $788,000
Q4 2017 Feb 08, 2018	SELL	$30.76 - $38.37 $73,055 - $91,128	-2,375 Reduced 9.03%	23,920 $740,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $997,895 - $1.05 Million	26,295	26,295 $998,000

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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