Adage Capital Partners Gp, L.L.C. Ppl Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ppl Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,423,000 shares of PPL stock, worth $94.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,423,000

Previous 3,716,000 7.88%

Holding current value

$94.6 Million

Previous $101 Million 6.42%

% of portfolio

0.18%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $7.45 Million - $8.2 Million	-293,000 Reduced 7.88%	3,423,000 $94.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $35.7 Million - $43.2 Million	1,583,200 Added 74.23%	3,716,000 $101 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $14.1 Million - $16.9 Million	-601,600 Reduced 22.0%	2,132,800 $50.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $14.4 Million - $15.9 Million	-552,900 Reduced 16.82%	2,734,400 $72.4 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $21.1 Million - $25.1 Million	813,400 Added 32.88%	3,287,300 $91.4 Million

Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $31.8 Million - $38.6 Million	1,298,900 Added 110.54%	2,473,900 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $415,740 - $506,924	-16,400 Reduced 1.38%	1,175,000 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $48 Million - $57.9 Million	-1,892,500 Reduced 61.37%	1,191,400 $32.3 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $78.5 Million - $93.3 Million	3,083,900 New	3,083,900 $88.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $5.63 Million - $6.08 Million	-202,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $17.8 Million - $19.4 Million	-636,900 Reduced 75.88%	202,400 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $23.2 Million - $24.8 Million	839,300 New	839,300 $23.5 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $22.2 Million - $25.1 Million	-846,086 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $44.6 Million - $52 Million	-1,695,239 Reduced 66.71%	846,086 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $40.8 Million - $48.7 Million	1,672,200 Added 192.4%	2,541,325 $69.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $10.1 Million - $14.2 Million	-462,893 Reduced 34.75%	869,125 $22.5 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $9.26 Million - $18.3 Million	498,118 Added 59.73%	1,332,018 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $1.21 Million - $1.45 Million	-40,000 Reduced 4.58%	833,900 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $480,488 - $525,751	16,580 Added 1.93%	873,900 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.34 Million - $1.46 Million	-45,300 Reduced 5.02%	857,320 $26.6 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $25.3 Million - $29.6 Million	902,620 New	902,620 $28.6 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $26.3 Million - $31.3 Million	-968,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $11,996 - $14,964	390 Added 0.04%	968,890 $30 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $36.8 Million - $38.6 Million	968,500	968,500 $36.8 Million

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 $20.4B
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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Adage Capital Partners Gp, L.L.C. Ppl Corp Transaction History