Versant Capital Management, Inc Ppl Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ppl Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 128 shares of PPL stock, worth $4,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Holding current value

$4,130

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$31.47 - $35.0 $4,028 - $4,480	128 New	128 $4,000
Q1 2024 Apr 03, 2024	BUY	$25.44 - $27.99 $3,358 - $3,694	132 New	132 $3,000
Q4 2023 Jan 08, 2024	SELL	$22.55 - $27.27 $5,682 - $6,872	-252 Closed	0 $0
Q3 2023 Oct 11, 2023	SELL	$23.38 - $28.06 $1,753 - $2,104	-75 Reduced 22.94%	252 $5,000
Q2 2023 Jul 10, 2023	BUY	$26.0 - $28.83 $2,834 - $3,142	109 Added 50.0%	327 $8,000
Q1 2023 Apr 10, 2023	BUY	$25.91 - $30.8 $5,648 - $6,714	218 New	218 $6,000
Q3 2022 Dec 30, 2022	SELL	$25.35 - $30.91 $13,131 - $16,011	-518 Reduced 98.29%	9 $0
Q2 2022 Aug 02, 2022	SELL	$25.36 - $30.58 $76 - $91	-3 Reduced 0.57%	527 $14,000
Q1 2022 Apr 29, 2022	BUY	$25.45 - $30.25 $13,488 - $16,032	530 New	530 $15,000
Q1 2020 Apr 17, 2020	SELL	$18.59 - $36.74 $3,346 - $6,613	-180 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$29.69 - $32.15 $385 - $417	-13 Reduced 6.74%	180 $5,000
Q1 2019 Apr 23, 2019	SELL	$28.01 - $32.74 $5,013 - $5,860	-179 Reduced 96.76%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$28.01 - $32.74 $5,237 - $6,122	187 Added 3116.67%	193 $6,000
Q4 2018 Jan 29, 2019	BUY	$27.59 - $32.18 $4,966 - $5,792	180 Added 3600.0%	185 $5,000
Q2 2018 Jul 06, 2018	SELL	$25.61 - $29.1 $5,250 - $5,965	-205 Reduced 97.62%	5 $0
Q1 2018 Apr 19, 2018	SELL	$27.13 - $32.27 $19,343 - $23,008	-713 Reduced 77.25%	210 $5,000
Q4 2017 Apr 19, 2018	BUY	$30.76 - $38.37 $18,517 - $23,098	602 Added 187.54%	923 $28,000
Q3 2017 Apr 23, 2018	SELL	$37.95 - $39.83 $1,707 - $1,792	-45 Reduced 12.3%	321 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 1.88%	366 $14,000
Q1 2017 Apr 23, 2018	SELL	N/A	-24 Reduced 6.05%	373 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-549 Reduced 58.03%	397 $13,000
Q3 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 1.66%	946 $32,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 0.52%	962 $36,000
Q1 2016 Apr 23, 2018	BUY	N/A	47 Added 5.16%	957 $36,000
Q4 2015 Apr 23, 2018	BUY	N/A	910	910 $31,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
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...

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Versant Capital Management, Inc Ppl Corp Transaction History