Simplex Trading, LLC Ppl Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ppl Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 7,197 shares of PPL stock, worth $242,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,197

Holding current value

$242,538

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.36 - $33.08 $196,909 - $238,076	7,197 New	7,197 $238,000
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $176,480 - $212,806	-6,959 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$25.45 - $30.25 $440,310 - $523,355	-17,301 Reduced 71.31%	6,959 $198,000
Q4 2021 Feb 23, 2022	SELL	$27.83 - $30.06 $16,503 - $17,825	-593 Reduced 2.39%	24,260 $729,000
Q3 2021 Oct 28, 2021	BUY	$27.88 - $30.46 $172,521 - $188,486	6,188 Added 33.15%	24,853 $702,000
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $515,340 - $550,617	18,665 New	18,665 $522,000
Q1 2021 Apr 26, 2021	SELL	$26.19 - $29.69 $415,111 - $470,586	-15,850 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.33 - $30.68 $140,575 - $163,800	5,339 Added 50.79%	15,850 $446,000
Q3 2020 Oct 14, 2020	BUY	$24.4 - $29.12 $256,468 - $306,080	10,511 New	10,511 $286,000
Q4 2019 Feb 05, 2020	SELL	$30.21 - $36.25 $1.9 Million - $2.28 Million	-62,806 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$28.98 - $31.71 $1.82 Million - $1.99 Million	62,806 New	62,806 $1.98 Million
Q3 2018 Oct 23, 2018	SELL	$27.99 - $30.92 $424,524 - $468,963	-15,167 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.61 - $29.1 $388,426 - $441,359	15,167 New	15,167 $433,000

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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