Aspire Private Capital, LLC Ppl Corp Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ppl Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 679 shares of PPL stock, worth $22,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

679

Previous 677 0.3%

Holding current value

$22,882

Previous $18,000 22.22%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.36 - $33.08 $54 - $66	2 Added 0.3%	679 $22,000
Q2 2024 Jul 15, 2024	BUY	$26.01 - $29.84 $78 - $89	3 Added 0.45%	677 $18,000
Q1 2024 Apr 18, 2024	BUY	$25.44 - $27.99 $152 - $167	6 Added 0.9%	674 $18,000
Q4 2023 Feb 01, 2024	SELL	$22.55 - $27.27 $1,578 - $1,908	-70 Reduced 9.49%	668 $18,000
Q3 2023 Nov 03, 2023	SELL	$23.38 - $28.06 $584 - $701	-25 Reduced 3.28%	738 $17,000
Q2 2023 Jul 24, 2023	SELL	$26.0 - $28.83 $806 - $893	-31 Reduced 3.9%	763 $20,000
Q1 2023 May 30, 2023	SELL	$25.91 - $30.8 $440 - $523	-17 Reduced 2.1%	794 $22,000
Q1 2023 May 03, 2023	SELL	$25.91 - $30.8 $440 - $523	-17 Reduced 2.1%	794 $22,000
Q4 2022 May 30, 2023	BUY	$24.5 - $29.7 $416 - $504	17 Added 2.14%	811 $23,000
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $1,372 - $1,663	-56 Reduced 6.46%	811 $23,000
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $2,002 - $2,441	-79 Reduced 8.35%	867 $22,000
Q2 2022 Aug 01, 2022	SELL	$25.36 - $30.58 $557 - $672	-22 Reduced 2.27%	946 $26,000
Q1 2022 May 10, 2022	SELL	$25.45 - $30.25 $9,518 - $11,313	-374 Reduced 27.87%	968 $28,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $6,484 - $7,003	-233 Reduced 14.79%	1,342 $40,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $7,583 - $8,285	-272 Reduced 14.73%	1,575 $44,000
Q2 2021 Aug 09, 2021	SELL	$27.61 - $29.5 $88,407 - $94,459	-3,202 Reduced 63.42%	1,847 $52,000
Q1 2021 May 26, 2021	SELL	$26.19 - $29.69 $88,260 - $100,055	-3,370 Reduced 40.03%	5,049 $146,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $11,453 - $13,345	-435 Reduced 4.91%	8,419 $237,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $20,154 - $24,053	-826 Reduced 8.53%	8,854 $241,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $82,791 - $116,561	-3,803 Reduced 28.21%	9,680 $255,000
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $5,484 - $10,838	-295 Reduced 2.14%	13,483 $333,000
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $15,256 - $18,306	-505 Reduced 3.54%	13,778 $494,000
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $16,692 - $18,264	-576 Reduced 3.88%	14,283 $450,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $84,557 - $91,563	-2,848 Reduced 16.08%	14,859 $461,000
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $2,380 - $2,782	-85 Reduced 0.48%	17,707 $562,000
Q4 2018 Feb 25, 2019	BUY	$27.59 - $32.18 $441,798 - $515,298	16,013 Added 900.11%	17,792 $504,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $49,082 - $57,248	1,779 New	1,779 $504,000

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 $24.8B
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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Ppl Corp Transaction History