Allianz Asset Management Gmb H Ppl Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ppl Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 759,824 shares of PPL stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

759,824

Previous 731,329 3.9%

Holding current value

$25.6 Million

Previous $20.2 Million 24.3%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $779,623 - $942,614	28,495 Added 3.9%	759,824 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $2.05 Million - $2.35 Million	-78,868 Reduced 9.73%	731,329 $20.2 Million
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $1.32 Million - $1.45 Million	-51,762 Reduced 6.01%	810,197 $22.3 Million
Q4 2023 Feb 12, 2024	SELL	$22.55 - $27.27 $844,700 - $1.02 Million	-37,459 Reduced 4.16%	861,959 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $192,277 - $230,765	-8,224 Reduced 0.91%	899,418 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $1.34 Million - $1.48 Million	51,462 Added 6.01%	907,642 $24 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $7.93 Million - $9.43 Million	306,147 Added 55.66%	856,180 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $529,592 - $641,995	-21,616 Reduced 3.78%	550,033 $16.1 Million
Q3 2022 Nov 08, 2022	BUY	$25.35 - $30.91 $499,800 - $609,421	19,716 Added 3.57%	571,649 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $3.61 Million - $4.35 Million	142,381 Added 34.77%	551,933 $15 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $127,199 - $151,189	4,998 Added 1.24%	409,552 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $2.8 Million - $3.02 Million	-100,631 Reduced 19.92%	404,554 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $9.69 Million - $10.6 Million	347,620 Added 220.62%	505,185 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $340,624 - $363,941	-12,337 Reduced 7.26%	157,565 $4.41 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $7.12 Million - $8.07 Million	-271,807 Reduced 61.54%	169,902 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $481,338 - $560,861	-18,281 Reduced 3.97%	441,709 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $1.48 Million - $1.77 Million	60,687 Added 15.2%	459,990 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $9.55 Million - $13.5 Million	-438,895 Reduced 52.36%	399,303 $10.3 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $682,885 - $1.35 Million	36,734 Added 4.58%	838,198 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $7.9 Million - $9.47 Million	-261,369 Reduced 24.59%	801,464 $28.8 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $8.32 Million - $9.11 Million	-287,205 Reduced 21.27%	1,062,833 $33.5 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $21.7 Million - $23.5 Million	731,131 Added 118.13%	1,350,038 $41.9 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $868,674 - $1.02 Million	-31,013 Reduced 4.77%	618,907 $19.6 Million
Q4 2018 Apr 02, 2019	SELL	$27.59 - $32.18 $691,929 - $807,042	-25,079 Reduced 3.72%	649,920 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $518,416 - $604,662	-18,790 Reduced 2.71%	674,999 $19.1 Million
Q3 2018 Apr 09, 2019	SELL	$27.99 - $30.92 $647,912 - $715,736	-23,148 Reduced 3.23%	693,789 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $5.69 Million - $6.28 Million	-203,195 Reduced 22.08%	716,937 $21 Million
Q2 2018 Apr 09, 2019	SELL	$25.61 - $29.1 $636,843 - $723,629	-24,867 Reduced 2.63%	920,132 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $26 Million - $29.6 Million	-1,016,063 Reduced 51.81%	944,999 $27 Million
Q1 2018 Apr 09, 2019	SELL	$27.13 - $32.27 $721,359 - $858,027	-26,589 Reduced 1.34%	1,961,062 $55.5 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $3.55 Million - $4.22 Million	-130,854 Reduced 6.18%	1,987,651 $56.2 Million
Q4 2017 Apr 17, 2019	SELL	$30.76 - $38.37 $463,276 - $577,890	-15,061 Reduced 0.71%	2,118,505 $65.6 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $50.8 Million - $63.4 Million	1,652,343 Added 343.36%	2,133,566 $66 Million
Q3 2017 Apr 17, 2019	SELL	$37.95 - $39.83 $377,602 - $396,308	-9,950 Reduced 2.03%	481,223 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $5.9 Million - $6.19 Million	155,376 Added 46.27%	491,173 $18.6 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-9,813 Reduced 2.84%	335,797 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,701 Added 10.1%	345,610 $13.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-117,046 Reduced 27.16%	313,909 $11.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	63,004 Added 17.12%	430,955 $14.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	367,951	367,951 $12.7 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...

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Allianz Asset Management Gmb H Ppl Corp Transaction History