Advisors Asset Management, Inc. Ppl Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 70,645 shares of PPL stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,645

Previous 77,261 8.56%

Holding current value

$2.34 Million

Previous $2.13 Million 8.14%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $172,082 - $197,421	-6,616 Reduced 8.56%	70,645 $1.95 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $247,836 - $272,678	-9,742 Reduced 11.2%	77,261 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $2.07 Million - $2.5 Million	-91,837 Reduced 51.35%	87,003 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $2.67 Million - $2.96 Million	-102,652 Reduced 36.47%	178,840 $4.73 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $2.88 Million - $3.42 Million	-111,096 Reduced 28.3%	281,492 $7.82 Million
Q3 2022 Nov 08, 2022	SELL	$25.35 - $30.91 $2.07 Million - $2.53 Million	-81,747 Reduced 14.47%	483,313 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $643,129 - $775,508	-25,360 Reduced 4.3%	565,060 $15.3 Million
Q1 2022 May 17, 2022	SELL	$25.45 - $30.25 $210,624 - $250,349	-8,276 Reduced 1.38%	590,420 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$27.83 - $30.06 $53,461 - $57,745	1,921 Added 0.32%	598,696 $18 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $613,471 - $670,241	-22,004 Reduced 3.56%	596,775 $16.6 Million
Q2 2021 Jul 30, 2021	BUY	$27.61 - $29.5 $1.09 Million - $1.16 Million	39,301 Added 6.78%	618,779 $17.3 Million
Q1 2021 May 07, 2021	BUY	$26.19 - $29.69 $798,323 - $905,010	30,482 Added 5.55%	579,478 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $558,248 - $650,477	-21,202 Reduced 3.72%	548,996 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $1.08 Million - $1.29 Million	-44,320 Reduced 7.21%	570,198 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$21.77 - $30.65 $487,212 - $685,947	-22,380 Reduced 3.51%	614,518 $15.9 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $541,898 - $1.07 Million	-29,150 Reduced 4.38%	636,898 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $752,017 - $902,371	-24,893 Reduced 3.6%	666,048 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $1.05 Million - $1.15 Million	-36,369 Reduced 5.0%	690,941 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $437,957 - $474,244	-14,751 Reduced 1.99%	727,310 $22.6 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $443,258 - $518,110	-15,825 Reduced 2.09%	742,061 $23.6 Million
Q4 2018 Jan 31, 2019	BUY	$27.59 - $32.18 $2.9 Million - $3.39 Million	105,192 Added 16.12%	757,886 $21.5 Million
Q3 2018 Nov 15, 2018	BUY	$27.99 - $30.92 $4.56 Million - $5.04 Million	162,916 Added 33.26%	652,694 $19.1 Million
Q2 2018 Aug 15, 2018	BUY	$25.61 - $29.1 $246,906 - $280,553	9,641 Added 2.01%	489,778 $14 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $404,209 - $480,790	14,899 Added 3.2%	480,137 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $2.21 Million - $2.76 Million	-71,923 Reduced 13.39%	465,238 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$37.95 - $39.83 $20.4 Million - $21.4 Million	537,161	537,161 $20.4 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

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Advisors Asset Management, Inc. Ppl Corp Transaction History