Advisors Management Group Inc Ppl Corp Transaction History

Advisors Management Group Inc

$400 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $74,228 - $89,507	-2,927 Reduced 1.77%	162,623 $4.41 Million
Q1 2022 Apr 20, 2022	SELL	$25.45 - $30.25 $20,919 - $24,865	-822 Reduced 0.49%	165,550 $4.73 Million
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $8,905 - $9,619	-320 Reduced 0.19%	166,372 $5 Million
Q3 2021 Oct 28, 2021	BUY	$27.88 - $30.46 $19,153 - $20,926	687 Added 0.41%	166,692 $4.65 Million
Q2 2021 Jul 21, 2021	SELL	$27.61 - $29.5 $43,706 - $46,698	-1,583 Reduced 0.94%	166,005 $4.64 Million
Q1 2021 Apr 14, 2021	BUY	$26.19 - $29.69 $39,651 - $44,950	1,514 Added 0.91%	167,588 $4.83 Million
Q4 2020 Jan 14, 2021	SELL	$26.33 - $30.68 $447 - $521	-17 Reduced 0.01%	166,074 $4.68 Million
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $73 - $87	-3 Reduced -0.0%	166,091 $4.52 Million
Q2 2020 Aug 06, 2020	SELL	$21.77 - $30.65 $3.72 Million - $5.24 Million	-170,844 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $3.18 Million - $6.28 Million	170,844 New	170,844 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $43,290 - $51,946	-1,433 Reduced 0.87%	163,199 $5.86 Million
Q3 2019 Nov 15, 2019	SELL	$28.98 - $31.71 $4.81 Million - $5.26 Million	-165,845 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $4.92 Million - $5.33 Million	165,845 New	165,845 $5.14 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $4.69 Million - $5.48 Million	-167,337 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.59 - $32.18 $4.62 Million - $5.38 Million	167,337 New	167,337 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $4.67 Million - $5.16 Million	-167,018 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$25.61 - $29.1 $209,617 - $238,183	8,185 Added 5.15%	167,018 $4.77 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $4.31 Million - $5.13 Million	158,833 New	158,833 $4.47 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.14 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.08 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.02 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account