Abrdn PLC Ppl Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ppl Corp stock. As of the latest transaction made, Abrdn PLC holds 891,238 shares of PPL stock, worth $30 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

891,238

Previous 705,747 26.28%

Holding current value

$30 Million

Previous $19.5 Million 51.09%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.36 - $33.08 $5.08 Million - $6.14 Million	185,491 Added 26.28%	891,238 $29.5 Million
Q2 2024 Aug 09, 2024	BUY	$26.01 - $29.84 $2.88 Million - $3.31 Million	110,864 Added 18.64%	705,747 $19.5 Million
Q1 2024 May 08, 2024	SELL	$25.44 - $27.99 $267,577 - $294,398	-10,518 Reduced 1.74%	594,883 $16.4 Million
Q4 2023 Jan 31, 2024	SELL	$22.55 - $27.27 $1.14 Million - $1.38 Million	-50,559 Reduced 7.71%	605,401 $16.4 Million
Q3 2023 Nov 06, 2023	BUY	$23.38 - $28.06 $1.91 Million - $2.29 Million	81,717 Added 14.23%	655,960 $15.5 Million
Q2 2023 Jun 20, 2024	BUY	$26.0 - $28.83 $1.42 Million - $1.58 Million	54,799 Added 10.55%	574,243 $15.2 Million
Q2 2023 Aug 04, 2023	BUY	$26.0 - $28.83 $1.42 Million - $1.58 Million	54,799 Added 10.55%	574,243 $15.2 Million
Q1 2023 Jun 20, 2024	BUY	$25.91 - $30.8 $8.65 Million - $10.3 Million	333,712 Added 179.67%	519,444 $14.4 Million
Q1 2023 Apr 28, 2023	BUY	$25.91 - $30.8 $8.65 Million - $10.3 Million	333,712 Added 179.67%	519,444 $14.4 Million
Q4 2022 Jun 20, 2024	SELL	$24.5 - $29.7 $10 Million - $12.2 Million	-409,151 Reduced 68.78%	185,732 $5.43 Million
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $123,137 - $149,272	5,026 Added 2.78%	185,732 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $641,456 - $782,146	-25,304 Reduced 12.28%	180,706 $4.58 Million
Q2 2022 Aug 05, 2022	SELL	$25.36 - $30.58 $746,573 - $900,244	-29,439 Reduced 12.5%	206,010 $5.59 Million
Q1 2022 May 04, 2022	SELL	$25.45 - $30.25 $3.36 Million - $4 Million	-132,211 Reduced 35.96%	235,449 $6.77 Million
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $114,047 - $123,185	4,098 Added 1.13%	367,660 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $767,173 - $838,167	-27,517 Reduced 7.04%	363,562 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$27.61 - $29.5 $35,561 - $37,996	1,288 Added 0.33%	391,079 $10.9 Million
Q1 2021 May 06, 2021	BUY	$26.19 - $29.69 $1.38 Million - $1.56 Million	52,549 Added 15.58%	389,791 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $255,980 - $298,270	9,722 Added 2.97%	337,242 $9.51 Million
Q3 2020 Oct 21, 2020	SELL	$24.4 - $29.12 $1.43 Million - $1.71 Million	-58,807 Reduced 15.22%	327,520 $8.91 Million
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $476,675 - $671,112	-21,896 Reduced 5.36%	386,327 $9.98 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $37 - $73	-2 Reduced -0.0%	408,223 $10.1 Million
Q4 2019 Feb 18, 2020	SELL	$30.21 - $36.25 $999,105 - $1.2 Million	-33,072 Reduced 7.49%	408,225 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $2.29 Million - $2.51 Million	-79,063 Reduced 15.19%	441,297 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $3.01 Million - $3.26 Million	101,309 Added 24.18%	520,360 $16.1 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $3.37 Million - $3.94 Million	120,460 Added 40.34%	419,051 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.59 - $32.18 $479,790 - $559,610	-17,390 Reduced 5.5%	298,591 $8.46 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $14,722 - $16,263	526 Added 0.17%	315,981 $9.25 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $516,041 - $586,365	20,150 Added 6.82%	315,455 $9.01 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $197,587 - $235,022	7,283 Added 2.53%	295,305 $8.36 Million
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $198,771 - $247,946	6,462 Added 2.3%	288,022 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $10.7 Million - $11.2 Million	281,560	281,560 $10.7 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 $24.8B
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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