Anchor Capital Advisors LLC Ppl Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $48.2 Million - $56.1 Million	-1,829,629 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $3.87 Million - $4.62 Million	-158,517 Reduced 7.97%	1,829,629 $49.8 Million
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $42.8 Million - $60.3 Million	-1,966,438 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$18.59 - $36.74 $5.88 Million - $11.6 Million	316,181 Added 19.16%	1,966,438 $48.5 Million
Q4 2019 Jan 27, 2020	BUY	$30.21 - $36.25 $18 Million - $21.5 Million	594,447 Added 56.3%	1,650,257 $59.2 Million
Q3 2019 Oct 25, 2019	SELL	$28.98 - $31.71 $1.66 Million - $1.82 Million	-57,431 Reduced 5.16%	1,055,810 $33.2 Million
Q2 2019 Aug 01, 2019	SELL	$29.69 - $32.15 $769,327 - $833,070	-25,912 Reduced 2.27%	1,113,241 $34.5 Million
Q1 2019 May 09, 2019	BUY	$28.01 - $32.74 $2.24 Million - $2.62 Million	80,136 Added 7.57%	1,139,153 $36.2 Million
Q4 2018 Feb 04, 2019	SELL	$27.59 - $32.18 $4.33 Million - $5.05 Million	-157,008 Reduced 12.91%	1,059,017 $30 Million
Q3 2018 Oct 31, 2018	SELL	$27.99 - $30.92 $896,715 - $990,584	-32,037 Reduced 2.57%	1,216,025 $35.6 Million
Q2 2018 Aug 07, 2018	SELL	$25.61 - $29.1 $3.7 Million - $4.21 Million	-144,571 Reduced 10.38%	1,248,062 $35.6 Million
Q1 2018 May 09, 2018	BUY	$27.13 - $32.27 $3.72 Million - $4.42 Million	137,008 Added 10.91%	1,392,633 $39.4 Million
Q4 2017 Feb 06, 2018	SELL	$30.76 - $38.37 $4.12 Million - $5.14 Million	-134,029 Reduced 9.64%	1,255,625 $38.9 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $52.7 Million - $55.3 Million	1,389,654	1,389,654 $52.7 Million

Others Institutions Holding PPL

# of Institutions

909

Shares Held

552M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

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

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 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 $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

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