Buckhead Capital Management LLC Ppl Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$25.45 - $30.25 $3.74 Million - $4.44 Million	-146,849 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $104,418 - $112,785	-3,752 Reduced 2.49%	146,849 $4.41 Million
Q3 2021 Nov 05, 2021	BUY	$27.88 - $30.46 $40,286 - $44,014	1,445 Added 0.97%	150,601 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $56,131 - $59,973	2,033 Added 1.38%	149,156 $4.17 Million
Q1 2021 Apr 27, 2021	BUY	$26.19 - $29.69 $89,753 - $101,747	3,427 Added 2.38%	147,123 $4.24 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $30.68 $185,521 - $216,171	7,046 Added 5.16%	143,696 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $751,227 - $896,546	-30,788 Reduced 18.39%	136,650 $3.72 Million
Q2 2020 Aug 03, 2020	SELL	$21.77 - $30.65 $3.39 Million - $4.77 Million	-155,620 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$18.59 - $36.74 $23,981 - $47,394	-1,290 Reduced 0.82%	155,620 $3.84 Million
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $234,490 - $281,372	-7,762 Reduced 4.71%	156,910 $5.63 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $242,707 - $265,571	8,375 Added 5.36%	164,672 $5.19 Million
Q2 2019 Aug 01, 2019	BUY	$29.69 - $32.15 $550,601 - $596,221	18,545 Added 13.46%	156,297 $4.85 Million
Q1 2019 Apr 29, 2019	BUY	$28.01 - $32.74 $53,919 - $63,024	1,925 Added 1.42%	137,752 $4.37 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $21,658 - $25,261	785 Added 0.58%	135,827 $3.85 Million
Q3 2018 Oct 30, 2018	BUY	$27.99 - $30.92 $20,012 - $22,107	715 Added 0.53%	135,042 $3.95 Million
Q2 2018 Aug 02, 2018	BUY	$25.61 - $29.1 $356,619 - $405,217	13,925 Added 11.57%	134,327 $3.84 Million
Q1 2018 May 04, 2018	BUY	$27.13 - $32.27 $551,281 - $655,726	20,320 Added 20.3%	120,402 $3.41 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $111,012 - $138,477	3,609 Added 3.74%	100,082 $3.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $2.01 Million - $2.11 Million	-52,970 Reduced 35.44%	96,473 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,443	149,443 $5.78 Million

Others Institutions Holding PPL

# of Institutions

894

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$2.99 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.11 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.06 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$995 Million
0.27% 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 $23.6B
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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