Buckingham Capital Management, Inc. Ppl Corp Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$25.45 - $30.25 $499,456 - $593,656	-19,625 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$27.83 - $30.06 $32,394 - $34,989	-1,164 Reduced 5.6%	19,625 $590,000
Q3 2021 Nov 08, 2021	BUY	$27.88 - $30.46 $8,336 - $9,107	299 Added 1.46%	20,789 $580,000
Q2 2021 Jul 27, 2021	BUY	$27.61 - $29.5 $58,864 - $62,894	2,132 Added 11.61%	20,490 $573,000
Q1 2021 May 04, 2021	BUY	$26.19 - $29.69 $65,841 - $74,640	2,514 Added 15.87%	18,358 $529,000
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $29,752 - $34,668	1,130 Added 7.68%	15,844 $447,000
Q3 2020 Nov 02, 2020	SELL	$24.4 - $29.12 $45,969 - $54,862	-1,884 Reduced 11.35%	14,714 $400,000
Q2 2020 Jul 20, 2020	SELL	$21.77 - $30.65 $8,664 - $12,198	-398 Reduced 2.34%	16,598 $429,000
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $275,671 - $544,817	-14,829 Reduced 46.6%	16,996 $419,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $89,814 - $107,771	-2,973 Reduced 8.54%	31,825 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $171,387 - $187,532	-5,914 Reduced 14.53%	34,798 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $10,302 - $11,156	-347 Reduced 0.85%	40,712 $1.26 Million
Q1 2019 May 07, 2019	SELL	$28.01 - $32.74 $15,601 - $18,236	-557 Reduced 1.34%	41,059 $1.3 Million
Q4 2018 Feb 04, 2019	SELL	$27.59 - $32.18 $50,186 - $58,535	-1,819 Reduced 4.19%	41,616 $1.18 Million
Q3 2018 Nov 20, 2018	SELL	$27.99 - $30.92 $133,400 - $147,364	-4,766 Reduced 9.89%	43,435 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $295,180 - $335,406	-11,526 Reduced 19.3%	48,201 $1.38 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $18,014 - $21,427	-664 Reduced 1.1%	59,727 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $9,412 - $11,741	-306 Reduced 0.5%	60,391 $1.87 Million
Q3 2017 Nov 07, 2017	SELL	$37.95 - $39.83 $47,779 - $50,145	-1,259 Reduced 2.03%	60,697 $2.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,956	61,956 $2.4 Million

Others Institutions Holding PPL

# of Institutions

891

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.13 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.08 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.01 Billion
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 $24B
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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