Mason Street Advisors, LLC Ppl Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $2.78 Million - $3.15 Million	-106,058 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $50,527 - $58,874	-1,919 Reduced 1.78%	106,058 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $43,310 - $51,688	-1,775 Reduced 1.62%	107,977 $2.94 Million
Q1 2020 May 08, 2020	BUY	$18.59 - $36.74 $122,545 - $242,190	6,592 Added 6.39%	109,752 $2.71 Million
Q4 2019 Feb 19, 2020	BUY	$30.21 - $36.25 $7,945 - $9,533	263 Added 0.26%	103,160 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$28.98 - $31.71 $1,043 - $1,141	-36 Reduced 0.03%	102,897 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$29.69 - $32.15 $2,434 - $2,636	82 Added 0.08%	102,933 $3.19 Million
Q1 2019 May 07, 2019	BUY	$28.01 - $32.74 $36,777 - $42,987	1,313 Added 1.29%	102,851 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $88,094 - $102,750	3,193 Added 3.25%	101,538 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $7,417 - $8,193	265 Added 0.27%	98,345 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $35,879 - $40,769	1,401 Added 1.45%	98,080 $2.8 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $41,183 - $48,985	1,518 Added 1.6%	96,679 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $9,966 - $12,431	324 Added 0.34%	95,161 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $3.6 Million - $3.78 Million	94,837	94,837 $3.6 Million

911

554M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
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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