Acadian Asset Management LLC Ppl Corp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $37,387 - $45,213	1,658 New	1,658 $44,000
Q2 2023 Aug 07, 2023	SELL	$26.0 - $28.83 $1.01 Million - $1.12 Million	-38,755 Reduced 35.36%	70,854 $1.87 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $3.94 Million - $4.69 Million	-152,154 Reduced 58.13%	109,609 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $11.1 Million - $13.5 Million	-454,126 Reduced 63.44%	261,763 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $16.8 Million - $20.5 Million	663,801 Added 1274.38%	715,889 $18.1 Million

Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $360,188 - $434,327	14,203 Added 37.49%	52,088 $1.41 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $406,411 - $483,062	15,969 Added 72.86%	37,885 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $184,512 - $199,297	-6,630 Reduced 23.23%	21,916 $658,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $589,466 - $644,015	21,143 Added 285.6%	28,546 $795,000
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $204,396 - $218,388	7,403 New	7,403 $207,000
Q1 2021 May 11, 2021	SELL	$26.19 - $29.69 $30,328 - $34,381	-1,158 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $69,748 - $81,271	-2,649 Reduced 69.58%	1,158 $33,000
Q2 2020 Aug 12, 2020	SELL	$21.77 - $30.65 $914,231 - $1.29 Million	-41,995 Reduced 91.69%	3,807 $98,000
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $39,057 - $77,190	2,101 Added 4.81%	45,802 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.25 $190,262 - $228,302	-6,298 Reduced 12.6%	43,701 $1.57 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $489,855 - $530,442	16,499 Added 49.25%	49,999 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$27.59 - $32.18 $924,265 - $1.08 Million	33,500 New	33,500 $949,000
Q3 2018 Oct 30, 2018	SELL	$27.99 - $30.92 $39,745 - $43,906	-1,420 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$27.13 - $32.27 $83,153 - $98,907	-3,065 Reduced 68.34%	1,420 $40,000
Q4 2017 Jan 18, 2018	SELL	$30.76 - $38.37 $237,713 - $296,523	-7,728 Reduced 63.28%	4,485 $139,000
Q3 2017 Oct 13, 2017	BUY	$37.95 - $39.83 $463,483 - $486,443	12,213	12,213 $463,000

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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