Winton Group LTD Ppl Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.36 - $30.58 $3.74 Million - $4.51 Million	-147,502 Reduced 85.14%	25,753 $699,000
Q1 2022 May 11, 2022	BUY	$25.45 - $30.25 $1.09 Million - $1.3 Million	42,887 Added 32.9%	173,255 $4.95 Million
Q4 2021 Feb 10, 2022	BUY	$27.83 - $30.06 $2.44 Million - $2.63 Million	87,611 Added 204.9%	130,368 $3.92 Million
Q3 2021 Oct 28, 2021	SELL	$27.88 - $30.46 $290,425 - $317,301	-10,417 Reduced 19.59%	42,757 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$27.61 - $29.5 $472,296 - $504,627	17,106 Added 47.43%	53,174 $1.49 Million
Q1 2021 Jul 21, 2021	BUY	$26.19 - $29.69 $944,620 - $1.07 Million	36,068 New	36,068 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $759,831 - $885,363	-28,858 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$24.4 - $29.12 $984,808 - $1.18 Million	-40,361 Reduced 58.31%	28,858 $785,000
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $6.72 Million - $9.46 Million	-308,779 Reduced 81.69%	69,219 $1.79 Million
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $3.1 Million - $6.14 Million	-167,025 Reduced 30.65%	377,998 $9.33 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $13 Million - $15.6 Million	430,745 Added 376.93%	545,023 $19.6 Million
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $3.31 Million - $3.62 Million	114,278 New	114,278 $3.6 Million
Q2 2019 Jul 08, 2019	SELL	$29.69 - $32.15 $223,536 - $242,057	-7,529 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $8,122 - $9,494	290 Added 4.01%	7,529 $239,000
Q4 2018 Feb 05, 2019	BUY	$27.59 - $32.18 $199,724 - $232,951	7,239 New	7,239 $205,000
Q2 2018 Aug 20, 2018	SELL	$25.61 - $29.1 $3.25 Million - $3.69 Million	-126,775 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$27.13 - $32.27 $2.34 Million - $2.78 Million	-86,192 Reduced 40.47%	126,775 $0
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $2.47 Million - $3.08 Million	-80,338 Reduced 27.39%	212,967 $6.59 Million
Q3 2017 Nov 13, 2017	SELL	$37.95 - $39.83 $2.72 Million - $2.86 Million	-71,783 Reduced 19.66%	293,305 $11.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	365,088	365,088 $14.1 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.25 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.2 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.19 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 $25.2B
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...

More about PPL

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