Amp Capital Investors LTD Ppl Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.36 - $30.58 $18.2 Million - $21.9 Million	-716,585 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $14.3 Million - $17 Million	562,343 Added 364.58%	716,585 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $10.3 Million - $11.2 Million	-371,316 Reduced 70.65%	154,242 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $2.54 Million - $2.78 Million	91,149 Added 20.98%	525,558 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $2.01 Million - $2.14 Million	72,647 Added 20.08%	434,409 $12.1 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $1.78 Million - $2.01 Million	67,851 Added 23.09%	361,762 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $86,967 - $101,336	3,303 Added 1.14%	293,911 $8.11 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $711,113 - $848,673	-29,144 Reduced 9.11%	290,608 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $656,887 - $924,833	30,174 Added 10.42%	319,752 $8.24 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $1.35 Million - $2.66 Million	-72,488 Reduced 20.02%	289,578 $7.48 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $1.66 Million - $1.99 Million	54,962 Added 17.9%	362,066 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $335,269 - $366,852	-11,569 Reduced 3.63%	307,104 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $81,261 - $87,994	-2,737 Reduced 0.85%	318,673 $9.94 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $768,230 - $897,959	27,427 Added 9.33%	321,410 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $111,325 - $129,846	4,035 Added 1.39%	293,983 $8.34 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $211,940 - $234,126	-7,572 Reduced 2.55%	289,948 $8.33 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $1.36 Million - $1.54 Million	53,086 Added 21.72%	297,520 $8.5 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $95,633 - $113,751	-3,525 Reduced 1.42%	244,434 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $256,476 - $319,929	-8,338 Reduced 3.25%	247,959 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1.42 Million - $1.49 Million	37,441 Added 17.11%	256,297 $9.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,856	218,856 $8.46 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.17 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.12 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.11 Billion
0.34% 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 $23.6B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account