Andra Ap Fonden Ppl Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ppl Corp stock. As of the latest transaction made, Andra Ap Fonden holds 27,300 shares of PPL stock, worth $928,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,300

Previous 37,200 26.61%

Holding current value

$928,200

Previous $1.03 Million 12.16%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $270,864 - $327,492	-9,900 Reduced 26.61%	27,300 $903,000
Q2 2024 Aug 07, 2024	BUY	$26.01 - $29.84 $967,572 - $1.11 Million	37,200 New	37,200 $1.03 Million
Q4 2023 Feb 15, 2024	SELL	$22.55 - $27.27 $1.55 Million - $1.88 Million	-68,800 Reduced 61.16%	43,700 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$23.38 - $28.06 $1.34 Million - $1.61 Million	57,500 Added 104.55%	112,500 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$26.0 - $28.83 $1.43 Million - $1.59 Million	55,000 New	55,000 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $2.58 Million - $3.11 Million	-101,700 Reduced 78.65%	27,600 $749,000
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $2.39 Million - $2.58 Million	-85,900 Reduced 39.92%	129,300 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $2.27 Million - $2.48 Million	-81,300 Reduced 27.42%	215,200 $6 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $4.31 Million - $4.6 Million	156,100 Added 111.18%	296,500 $8.29 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $2.55 Million - $2.89 Million	97,200 Added 225.0%	140,400 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $2.09 Million - $2.43 Million	-79,200 Reduced 64.71%	43,200 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $1.2 Million - $1.43 Million	-49,000 Reduced 28.59%	122,400 $3.33 Million
Q2 2020 Aug 06, 2020	BUY	$21.77 - $30.65 $953,526 - $1.34 Million	43,800 Added 34.33%	171,400 $4.43 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $11,154 - $22,044	600 Added 0.47%	127,600 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$30.21 - $36.25 $190,323 - $228,375	6,300 Added 5.22%	127,000 $4.56 Million
Q3 2019 Nov 19, 2019	SELL	$28.98 - $31.71 $724,500 - $792,750	-25,000 Reduced 17.16%	120,700 $3.8 Million
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $1.08 Million - $1.17 Million	36,300 Added 33.18%	145,700 $4.52 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $1.11 Million - $1.3 Million	-39,600 Reduced 26.58%	109,400 $3.47 Million
Q3 2018 Oct 16, 2018	SELL	$27.99 - $30.92 $870,489 - $961,612	-31,100 Reduced 17.27%	149,000 $4.36 Million
Q2 2018 Aug 17, 2018	BUY	$25.61 - $29.1 $1.33 Million - $1.51 Million	52,000 Added 40.59%	180,100 $5.14 Million
Q1 2018 Apr 10, 2018	SELL	$27.13 - $32.27 $130,224 - $154,896	-4,800 Reduced 3.61%	128,100 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $492,160 - $613,920	-16,000 Reduced 10.75%	132,900 $4.11 Million
Q3 2017 Oct 31, 2017	BUY	$37.95 - $39.83 $5.65 Million - $5.93 Million	148,900	148,900 $5.65 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 $25B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account