1832 Asset Management L.P. Ppl Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ppl Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 63,624 shares of PPL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,624

Previous 68,008 6.45%

Holding current value

$2.18 Million

Previous $1.88 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.36 - $33.08 $119,946 - $145,022	-4,384 Reduced 6.45%	63,624 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $303,354 - $348,023	-11,663 Reduced 14.64%	68,008 $1.88 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $1,322 - $1,455	52 Added 0.07%	79,671 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $34,478 - $41,695	-1,529 Reduced 1.88%	79,619 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $1.9 Million - $2.28 Million	81,148 New	81,148 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $91,338 - $101,279	3,513 Added 4.46%	82,268 $2.18 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $275,501 - $327,496	10,633 Added 15.61%	78,755 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $13,132 - $15,919	-536 Reduced 0.78%	68,122 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $185,384 - $226,044	7,313 Added 11.92%	68,658 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $754,206 - $909,449	-29,740 Reduced 32.65%	61,345 $1.66 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $2.32 Million - $2.76 Million	91,085 New	91,085 $2.57 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $3.59 Million - $4.07 Million	-137,200 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$18.59 - $36.74 $2.55 Million - $5.04 Million	137,200 New	137,200 $3.57 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $2.55 Million - $5.04 Million	-137,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $1.15 Million - $1.38 Million	38,163 Added 38.53%	137,200 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $2.38 Million - $2.6 Million	82,032 Added 482.4%	99,037 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $504,878 - $546,710	17,005 New	17,005 $445,000
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $2,352 - $2,750	-84 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $28.3 Million - $33 Million	-1,025,716 Reduced 99.99%	84 $2,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $2.84 Million - $3.13 Million	101,300 Added 10.96%	1,025,800 $30 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $3.34 Million - $3.8 Million	130,500 Added 16.44%	924,500 $26.4 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $7.08 Million - $8.42 Million	260,800 Added 48.91%	794,000 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $1.77 Million - $2.2 Million	57,441 Added 12.07%	533,200 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $18.1 Million - $18.9 Million	475,759	475,759 $17.5 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.2B
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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1832 Asset Management L.P. Ppl Corp Transaction History