Tocqueville Asset Management L.P. Ppl Corp Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $319,397 - $379,637	-12,550 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $55,660 - $60,120	-2,000 Reduced 13.75%	12,550 $377,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $13,940 - $15,230	-500 Reduced 3.32%	14,550 $406,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $63,503 - $67,850	2,300 Added 18.04%	15,050 $421,000
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $26,190 - $29,690	1,000 Added 8.51%	12,750 $368,000

Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $22,380 - $26,078	850 Added 7.8%	11,750 $331,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $25,282 - $49,966	-1,360 Reduced 11.09%	10,900 $269,000
Q4 2019 Jan 14, 2020	SELL	$30.21 - $36.25 $1,208 - $1,450	-40 Reduced 0.33%	12,260 $440,000
Q3 2019 Oct 31, 2019	BUY	$28.98 - $31.71 $14,490 - $15,855	500 Added 4.24%	12,300 $387,000
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $2,801 - $3,274	100 Added 0.85%	11,800 $375,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $36,387 - $40,196	1,300 Added 12.5%	11,700 $342,000
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $125,489 - $142,590	-4,900 Reduced 32.03%	10,400 $297,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $37,982 - $45,178	-1,400 Reduced 8.38%	15,300 $433,000
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $3,076 - $3,836	-100 Reduced 0.6%	16,700 $517,000
Q3 2017 Oct 30, 2017	BUY	$37.95 - $39.83 $637,560 - $669,144	16,800	16,800 $638,000

842

530M

4.08M

2.29M

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...

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