Apg Asset Management N.V. Ppl Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Ppl Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 652,627 shares of PPL stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

652,627

Previous 646,227 0.99%

Holding current value

$17.9 Million

Previous $17.5 Million 2.59%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $162,816 - $179,136	6,400 Added 0.99%	652,627 $18 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $1.32 Million - $1.6 Million	58,672 Added 9.99%	646,227 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $271,208 - $325,496	11,600 Added 2.01%	587,555 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $6.42 Million - $7.12 Million	247,000 Added 75.09%	575,955 $15.2 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $193,081 - $229,521	-7,452 Reduced 2.22%	328,955 $9.14 Million

Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $562,226 - $681,555	-22,948 Reduced 6.39%	336,407 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.77 Million - $2.16 Million	70,000 Added 24.19%	359,355 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $3.97 Million - $4.79 Million	156,528 Added 117.84%	289,355 $7.51 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $906,020 - $1.08 Million	35,600 Added 36.62%	132,827 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $3.13 Million - $3.38 Million	-112,600 Reduced 53.66%	97,227 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $3.92 Million - $4.28 Million	140,600 Added 203.1%	209,827 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $4.22 Million - $4.51 Million	-152,965 Reduced 68.84%	69,227 $1.63 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $5.89 Million - $6.68 Million	-225,073 Reduced 50.32%	222,192 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $308,508 - $359,477	-11,717 Reduced 2.55%	447,265 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $80,520 - $96,096	3,300 Added 0.72%	458,982 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $579,082 - $815,290	26,600 Added 6.2%	455,682 $10.5 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $4.98 Million - $9.83 Million	267,665 Added 165.82%	429,082 $10.6 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $1.85 Million - $3.65 Million	99,401 Added 160.28%	161,417 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $1.83 Million - $2.19 Million	-60,533 Reduced 49.39%	62,016 $1.98 Million
Q3 2019 Nov 08, 2019	SELL	$28.98 - $31.71 $1.08 Million - $1.18 Million	-37,168 Reduced 23.27%	122,549 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $50,473 - $54,655	-1,700 Reduced 1.05%	159,717 $4.35 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $64,423 - $75,302	-2,300 Reduced 1.4%	161,417 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $871,844 - $1.02 Million	-31,600 Reduced 16.18%	163,717 $4.06 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $460,857 - $548,170	-16,987 Reduced 8.0%	195,317 $4.49 Million
Q4 2017 Jan 24, 2018	SELL	$30.76 - $38.37 $57.3 Million - $71.4 Million	-1,861,300 Reduced 89.76%	212,304 $5.47 Million
Q3 2017 Oct 19, 2017	BUY	$37.95 - $39.83 $78.7 Million - $82.6 Million	2,073,604	2,073,604 $78.7 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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Apg Asset Management N.V. Ppl Corp Transaction History