Islay Capital Management, LLC Ppl Corp Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$25.35 - $30.91 $50 - $61	2 Added 0.16%	1,264 $32,000
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $22,798 - $27,491	-899 Reduced 41.6%	1,262 $34,000
Q1 2022 Apr 28, 2022	SELL	$25.45 - $30.25 $13,946 - $16,577	-548 Reduced 20.23%	2,161 $62,000
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $55 - $60	2 Added 0.07%	2,709 $81,000
Q3 2021 Oct 18, 2021	BUY	$27.88 - $30.46 $83 - $91	3 Added 0.11%	2,707 $75,000
Q2 2021 Aug 02, 2021	BUY	$27.61 - $29.5 $55 - $59	2 Added 0.07%	2,704 $76,000
Q1 2021 May 11, 2021	SELL	$26.19 - $29.69 $419,040 - $475,040	-16,000 Reduced 85.55%	2,702 $78,000
Q4 2020 Jan 26, 2021	BUY	$26.33 - $30.68 $63,191 - $73,632	2,400 Added 14.72%	18,702 $527,000
Q2 2020 Aug 04, 2020	BUY	$21.77 - $30.65 $19,593 - $27,585	900 Added 5.84%	16,302 $421,000
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $465,294 - $558,322	15,402 New	15,402 $553,000

918

553M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.7B
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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