Thompson Siegel & Walmsley LLC Ppl Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $6,125 - $7,425	250 New	250 $7,000
Q3 2022 Oct 25, 2022	SELL	$25.35 - $30.91 $1,267 - $1,545	-50 Reduced 16.67%	250 $6,000
Q2 2022 Jul 22, 2022	SELL	$25.36 - $30.58 $3,246 - $3,914	-128 Reduced 29.91%	300 $8,000
Q1 2022 Apr 26, 2022	SELL	$25.45 - $30.25 $1.35 Million - $1.6 Million	-53,027 Reduced 99.2%	428 $12,000
Q4 2021 Feb 09, 2022	SELL	$27.83 - $30.06 $1.39 Million - $1.5 Million	-49,926 Reduced 48.29%	53,455 $1.61 Million

Q3 2021 Nov 05, 2021	SELL	$27.88 - $30.46 $75,276 - $82,242	-2,700 Reduced 2.55%	103,381 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$27.61 - $29.5 $914,139 - $976,715	33,109 Added 45.37%	106,081 $2.97 Million
Q1 2021 May 07, 2021	SELL	$26.19 - $29.69 $3.82 Million - $4.33 Million	-145,981 Reduced 66.67%	72,972 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $51.4 Million - $59.9 Million	-1,951,794 Reduced 89.91%	218,953 $6.17 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $7.81 Million - $9.32 Million	-320,209 Reduced 12.85%	2,170,747 $59.1 Million
Q2 2020 Aug 11, 2020	BUY	$21.77 - $30.65 $6.24 Million - $8.79 Million	286,669 Added 13.01%	2,490,956 $64.4 Million
Q1 2020 May 12, 2020	BUY	$18.59 - $36.74 $881,314 - $1.74 Million	47,408 Added 2.2%	2,204,287 $54.4 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $35.7 Million - $42.9 Million	-1,182,187 Reduced 35.4%	2,156,879 $77.4 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $8.43 Million - $9.23 Million	-290,981 Reduced 8.02%	3,339,066 $105 Million
Q2 2019 Aug 12, 2019	BUY	$29.69 - $32.15 $4.83 Million - $5.23 Million	162,703 Added 4.69%	3,630,047 $113 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $2.83 Million - $3.3 Million	-100,898 Reduced 2.83%	3,467,344 $110 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $22.2 Million - $25.9 Million	-806,256 Reduced 18.43%	3,568,242 $101 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $25.5 Million - $28.2 Million	-912,293 Reduced 17.26%	4,374,498 $128 Million
Q2 2018 Aug 09, 2018	SELL	$25.61 - $29.1 $3.9 Million - $4.43 Million	-152,238 Reduced 2.8%	5,286,791 $151 Million
Q1 2018 May 08, 2018	BUY	$27.13 - $32.27 $43.1 Million - $51.3 Million	1,589,590 Added 41.29%	5,439,029 $154 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $37.4 Million - $46.7 Million	1,216,928 Added 46.23%	3,849,439 $119 Million
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $2.29 Million - $2.41 Million	60,397 Added 2.35%	2,632,511 $99.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,572,114	2,572,114 $99.4 Million

Others Institutions Holding PPL

# of Institutions

840

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 $20.3B
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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