Aqr Capital Management LLC Ppl Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 550,088 shares of PPL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

550,088

Previous 330,480 66.45%

Holding current value

$17.8 Million

Previous $9.14 Million 99.15%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $6.01 Million - $7.26 Million	219,608 Added 66.45%	550,088 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $1.46 Million - $1.67 Million	-56,016 Reduced 14.49%	330,480 $9.14 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $541,236 - $595,487	21,275 Added 5.83%	386,496 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $1.23 Million - $1.49 Million	-54,637 Reduced 13.01%	365,221 $9.9 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $4.9 Million - $5.88 Million	-209,589 Reduced 33.3%	419,858 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $10 Million - $11.1 Million	-386,413 Reduced 38.04%	629,447 $16.7 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $12.7 Million - $15.1 Million	-489,377 Reduced 32.51%	1,015,860 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $5.53 Million - $6.7 Million	-225,663 Reduced 13.04%	1,505,237 $44 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $23.7 Million - $28.9 Million	-934,531 Reduced 35.06%	1,730,900 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $50.7 Million - $61.1 Million	1,998,852 Added 299.87%	2,665,431 $71.8 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $5.23 Million - $6.22 Million	205,507 Added 44.57%	666,579 $19 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $799,361 - $863,413	-28,723 Reduced 5.86%	461,072 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $9.19 Million - $10 Million	329,596 Added 205.74%	489,795 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $1.45 Million - $1.55 Million	-52,581 Reduced 24.71%	160,199 $4.46 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $4.15 Million - $4.71 Million	-158,485 Reduced 42.69%	212,780 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $8.8 Million - $10.2 Million	-334,045 Reduced 47.36%	371,265 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $525,942 - $627,681	21,555 Added 3.15%	705,310 $19.1 Million
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $8.69 Million - $12.2 Million	-399,134 Reduced 36.86%	683,755 $17.5 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $2.68 Million - $5.3 Million	-144,317 Reduced 11.76%	1,082,889 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $9.63 Million - $11.6 Million	318,838 Added 35.1%	1,227,206 $44 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $3.89 Million - $4.26 Million	134,231 Added 17.34%	908,368 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $9.47 Million - $10.3 Million	318,848 Added 70.03%	774,137 $24 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $3.04 Million - $3.55 Million	108,434 Added 31.26%	455,289 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $6.5 Million - $7.58 Million	235,650 Added 211.91%	346,855 $9.83 Million
Q3 2018 Nov 15, 2018	SELL	$27.99 - $30.92 $580,204 - $640,940	-20,729 Reduced 15.71%	111,205 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $1.99 Million - $2.26 Million	-77,767 Reduced 37.08%	131,934 $3.77 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $6.67 Million - $7.94 Million	-245,949 Reduced 53.98%	209,701 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $3.64 Million - $4.54 Million	118,340 Added 35.08%	455,650 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $12.8 Million - $13.4 Million	337,310	337,310 $12.8 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $23.9B
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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Aqr Capital Management LLC Ppl Corp Transaction History