Wrapmanager Inc Ppl Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.44 - $27.99 $38,363 - $42,208	-1,508 Reduced 17.14%	7,291 $200,000
Q4 2023 Feb 07, 2024	SELL	$22.55 - $27.27 $24,669 - $29,833	-1,094 Reduced 11.06%	8,799 $238,000
Q3 2023 Nov 06, 2023	SELL	$23.38 - $28.06 $30,510 - $36,618	-1,305 Reduced 11.65%	9,893 $233,000
Q2 2023 Aug 08, 2023	SELL	$26.0 - $28.83 $23,010 - $25,514	-885 Reduced 7.32%	11,198 $296,000
Q1 2023 May 08, 2023	BUY	$25.91 - $30.8 $26,635 - $31,662	1,028 Added 9.3%	12,083 $335,000
Q4 2022 Feb 06, 2023	SELL	$24.5 - $29.7 $1,347 - $1,633	-55 Reduced 0.5%	11,055 $323,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $16,452 - $20,060	649 Added 6.2%	11,110 $282,000
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $2,510 - $3,027	99 Added 0.96%	10,461 $284,000
Q1 2022 May 10, 2022	BUY	$25.45 - $30.25 $15,982 - $18,997	628 Added 6.45%	10,362 $296,000
Q4 2021 Feb 07, 2022	SELL	$27.83 - $30.06 $8,098 - $8,747	-291 Reduced 2.9%	9,734 $293,000
Q3 2021 Nov 10, 2021	SELL	$27.88 - $30.46 $2,258 - $2,467	-81 Reduced 0.8%	10,025 $279,000
Q2 2021 Aug 04, 2021	BUY	$27.61 - $29.5 $2,595 - $2,773	94 Added 0.94%	10,106 $283,000
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $31,166 - $35,331	-1,190 Reduced 10.62%	10,012 $289,000
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $99,264 - $115,663	-3,770 Reduced 25.18%	11,202 $316,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $21,325 - $25,450	-874 Reduced 5.52%	14,972 $407,000
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $276,892 - $389,837	-12,719 Reduced 44.53%	15,846 $409,000
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $66,329 - $131,088	-3,568 Reduced 11.1%	28,565 $705,000
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $36,221 - $43,463	-1,199 Reduced 3.6%	32,133 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $37,065 - $40,557	-1,279 Reduced 3.7%	33,332 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$29.69 - $32.15 $28,710 - $31,089	-967 Reduced 2.72%	34,611 $1.07 Million
Q1 2019 May 06, 2019	BUY	$28.01 - $32.74 $267,103 - $312,208	9,536 Added 36.62%	35,578 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $134,032 - $156,330	-4,858 Reduced 15.72%	26,042 $738,000
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $23,371 - $25,818	-835 Reduced 2.63%	30,900 $904,000
Q2 2018 Aug 03, 2018	SELL	$25.61 - $29.1 $58,211 - $66,144	-2,273 Reduced 6.68%	31,735 $906,000
Q1 2018 May 03, 2018	BUY	$27.13 - $32.27 $22,897 - $27,235	844 Added 2.54%	34,008 $962,000
Q4 2017 Feb 02, 2018	SELL	$30.76 - $38.37 $63,519 - $79,234	-2,065 Reduced 5.86%	33,164 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $1.34 Million - $1.4 Million	35,229	35,229 $1.34 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 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 $23.4B
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...

More about PPL

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