Sg Americas Securities, LLC Ppl Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ppl Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 112,074 shares of PPL stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,074

Previous 112,576 0.45%

Holding current value

$3.71 Million

Previous $3.1 Million -0.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$26.01 - $29.84 $13,057 - $14,979	-502 Reduced 0.45%	112,074 $3.1 Million
Q1 2024 May 06, 2024	SELL	$25.44 - $27.99 $833,490 - $917,036	-32,763 Reduced 22.54%	112,576 $3.1 Million
Q4 2023 Jan 12, 2024	SELL	$22.55 - $27.27 $6.59 Million - $7.97 Million	-292,334 Reduced 66.79%	145,339 $3.94 Million
Q3 2023 Oct 13, 2023	BUY	$23.38 - $28.06 $7.68 Million - $9.22 Million	328,448 Added 300.71%	437,673 $10.3 Million
Q2 2023 Jul 10, 2023	BUY	$26.0 - $28.83 $2.39 Million - $2.65 Million	91,986 Added 533.59%	109,225 $2.89 Million
Q1 2023 Apr 28, 2023	SELL	$25.91 - $30.8 $1.9 Million - $2.26 Million	-73,323 Reduced 80.96%	17,239 $479,000
Q4 2022 Feb 02, 2023	BUY	$24.5 - $29.7 $190,928 - $231,452	7,793 Added 9.42%	90,562 $2.65 Million
Q3 2022 Oct 31, 2022	SELL	$25.35 - $30.91 $8.03 Million - $9.79 Million	-316,764 Reduced 79.28%	82,769 $2.1 Million
Q2 2022 Jul 29, 2022	SELL	$25.36 - $30.58 $3.69 Million - $4.45 Million	-145,456 Reduced 26.69%	399,533 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$25.45 - $30.25 $5.68 Million - $6.76 Million	223,368 Added 69.45%	544,989 $15.6 Million
Q4 2021 Feb 07, 2022	SELL	$27.83 - $30.06 $16.5 Million - $17.8 Million	-593,161 Reduced 64.84%	321,621 $9.67 Million
Q3 2021 Nov 01, 2021	BUY	$27.88 - $30.46 $131,482 - $143,649	4,716 Added 0.52%	914,782 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $16.1 Million - $17.2 Million	581,475 Added 176.96%	910,066 $25.5 Million
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $21,763 - $24,672	831 Added 0.25%	328,591 $9.48 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $3.28 Million - $3.82 Million	124,495 Added 61.25%	327,760 $9.24 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $1.17 Million - $1.39 Million	-47,796 Reduced 19.04%	203,265 $5.53 Million
Q2 2020 Jul 20, 2020	SELL	$21.77 - $30.65 $9.89 Million - $13.9 Million	-454,512 Reduced 64.42%	251,061 $6.49 Million
Q1 2020 Apr 30, 2020	BUY	$18.59 - $36.74 $7.71 Million - $15.2 Million	414,588 Added 142.48%	705,573 $17.4 Million
Q4 2019 Jan 28, 2020	SELL	$30.21 - $36.25 $17.7 Million - $21.2 Million	-585,252 Reduced 66.79%	290,985 $10.4 Million
Q3 2019 Nov 04, 2019	BUY	$28.98 - $31.71 $14.3 Million - $15.7 Million	495,155 Added 129.93%	876,237 $27.6 Million
Q2 2019 Jul 29, 2019	BUY	$29.69 - $32.15 $4.03 Million - $4.36 Million	135,621 Added 55.25%	381,082 $11.8 Million
Q1 2019 Apr 29, 2019	BUY	$28.01 - $32.74 $373,821 - $436,948	13,346 Added 5.75%	245,461 $7.79 Million
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $6.29 Million - $7.33 Million	227,909 Added 5418.66%	232,115 $6.58 Million
Q3 2018 Nov 06, 2018	SELL	$27.99 - $30.92 $729,559 - $805,929	-26,065 Reduced 86.11%	4,206 $123,000
Q2 2018 Aug 07, 2018	SELL	$25.61 - $29.1 $1.2 Million - $1.36 Million	-46,856 Reduced 60.75%	30,271 $864,000
Q1 2018 May 03, 2018	SELL	$27.13 - $32.27 $4.91 Million - $5.84 Million	-181,057 Reduced 70.13%	77,127 $2.18 Million
Q4 2017 Jan 24, 2018	SELL	$30.76 - $38.37 $14.4 Million - $18 Million	-469,663 Reduced 64.53%	258,184 $7.99 Million
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $27.6 Million - $29 Million	727,847	727,847 $27.6 Million

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...

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Sg Americas Securities, LLC Ppl Corp Transaction History