Voloridge Investment Management, LLC Ppl Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $99,918 - $110,793	-3,843 Reduced 12.85%	26,052 $689,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $178,960 - $212,735	6,907 Added 30.05%	29,895 $830,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $298,238 - $361,538	12,173 Added 112.56%	22,988 $671,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $274,160 - $334,291	10,815 New	10,815 $274,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $6.75 Million - $8.02 Million	-265,091 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $7.27 Million - $7.86 Million	-261,398 Reduced 49.65%	265,091 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $1.15 Million - $1.26 Million	41,333 Added 8.52%	526,489 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $17.5 Million - $18.7 Million	-635,043 Reduced 56.69%	485,156 $13.6 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $27.3 Million - $30.9 Million	1,041,977 Added 1332.08%	1,120,199 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $2.06 Million - $2.4 Million	78,222 New	78,222 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $249,723 - $351,586	-11,471 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $213,245 - $421,444	11,471 New	11,471 $283,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $7.7 Million - $9.24 Million	-254,949 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $7.39 Million - $8.08 Million	254,949 New	254,949 $8.03 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.03 Million - $1.12 Million	-34,806 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $974,916 - $1.14 Million	34,806 New	34,806 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $25.4 Million - $28.8 Million	-990,240 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $15.2 Million - $18.1 Million	560,835 Added 130.61%	990,240 $28 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $13.2 Million - $16.5 Million	429,405	429,405 $13.3 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 Billion
0.34% 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 $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...

More about PPL

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