Weiss Multi Strategy Advisers LLC Ppl Corp Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $10.3 Million - $12 Million	-390,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $5.15 Million - $6.15 Million	-211,093 Reduced 35.12%	390,000 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $13.1 Million - $18.4 Million	601,093 New	601,093 $15.5 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $5.29 Million - $10.5 Million	-284,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $8.6 Million - $10.3 Million	284,655 New	284,655 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $5.52 Million - $6.44 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $5.88 Million - $6.49 Million	-210,000 Reduced 51.22%	200,000 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.54 Million - $1.75 Million	60,000 Added 17.14%	410,000 $11.7 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $1.89 Million - $2.24 Million	-69,505 Reduced 16.57%	350,000 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $22,639 - $28,240	736 Added 0.18%	419,505 $13 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $15.9 Million - $16.7 Million	418,769	418,769 $15.9 Million

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.7B
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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