Trexquant Investment LP Ppl Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Ppl Corp stock. As of the latest transaction made, Trexquant Investment LP holds 60,956 shares of PPL stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,956

Holding current value

$1.69 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $1.55 Million - $1.71 Million	60,956 New	60,956 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $1.57 Million - $1.88 Million	-66,943 Reduced 20.37%	261,637 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $333,840 - $370,177	-12,840 Reduced 3.76%	328,580 $8.69 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $5.28 Million - $6.28 Million	203,809 Added 148.11%	341,420 $9.49 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $3.37 Million - $4.09 Million	137,611 New	137,611 $4.02 Million

Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $119,826 - $144,490	-4,725 Reduced 4.13%	109,548 $2.97 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $1.45 Million - $1.72 Million	56,993 Added 99.5%	114,273 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $191,804 - $207,173	6,892 Added 13.68%	57,280 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $388,870 - $424,856	-13,948 Reduced 21.68%	50,388 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $421,715 - $450,583	15,274 Added 31.13%	64,336 $1.8 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $849,603 - $963,143	-32,440 Reduced 39.8%	49,062 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $694,769 - $809,553	26,387 Added 47.88%	81,502 $2.3 Million
Q3 2020 Nov 06, 2020	SELL	$24.4 - $29.12 $4.09 Million - $4.88 Million	-167,697 Reduced 75.26%	55,115 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$21.77 - $30.65 $298,771 - $420,640	-13,724 Reduced 5.8%	222,812 $5.76 Million
Q1 2020 May 08, 2020	BUY	$18.59 - $36.74 $2.63 Million - $5.19 Million	141,371 Added 148.55%	236,536 $5.84 Million
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $2.54 Million - $3.04 Million	83,951 Added 748.63%	95,165 $3.42 Million
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $324,981 - $355,595	11,214 New	11,214 $353,000
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $1.44 Million - $1.56 Million	-48,669 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $518,016 - $605,493	18,494 Added 61.29%	48,669 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $2.04 Million - $2.38 Million	-74,028 Reduced 71.04%	30,175 $855,000
Q3 2018 Nov 09, 2018	SELL	$27.99 - $30.92 $333,192 - $368,071	-11,904 Reduced 10.25%	104,203 $3.05 Million
Q2 2018 Aug 07, 2018	BUY	$25.61 - $29.1 $1.24 Million - $1.41 Million	48,523 Added 71.8%	116,107 $3.32 Million
Q1 2018 May 03, 2018	SELL	$27.13 - $32.27 $501,470 - $596,478	-18,484 Reduced 21.48%	67,584 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $2.24 Million - $2.79 Million	72,843 Added 550.8%	86,068 $2.66 Million
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $501,888 - $526,751	13,225	13,225 $502,000

Others Institutions Holding PPL

# of Institutions

839

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 $20.4B
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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Trexquant Investment LP Ppl Corp Transaction History