Assenagon Asset Management S.A. Ppl Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ppl Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 563,015 shares of PPL stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

563,015

Previous 10,255 5390.15%

Holding current value

$18.4 Million

Previous $283,000 6480.92%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.36 - $33.08 $15.1 Million - $18.3 Million	552,760 Added 5390.15%	563,015 $18.6 Million
Q2 2024 Jul 18, 2024	BUY	$26.01 - $29.84 $266,732 - $306,009	10,255 New	10,255 $283,000
Q4 2023 Jan 17, 2024	BUY	$22.55 - $27.27 $3.21 Million - $3.88 Million	142,136 Added 19.87%	857,311 $23.2 Million
Q3 2023 Nov 06, 2023	BUY	$23.38 - $28.06 $4.71 Million - $5.65 Million	201,255 Added 39.16%	715,175 $16.8 Million
Q2 2023 Jul 25, 2023	SELL	$26.0 - $28.83 $35.8 Million - $39.7 Million	-1,375,765 Reduced 72.8%	513,920 $13.6 Million
Q1 2023 Apr 18, 2023	BUY	$25.91 - $30.8 $44.7 Million - $53.1 Million	1,723,895 Added 1039.81%	1,889,685 $52.5 Million
Q4 2022 Jan 12, 2023	BUY	$24.5 - $29.7 $3.12 Million - $3.79 Million	127,550 Added 333.55%	165,790 $4.84 Million
Q3 2022 Oct 27, 2022	SELL	$25.35 - $30.91 $10.7 Million - $13 Million	-420,349 Reduced 91.66%	38,240 $969,000
Q2 2022 Jul 27, 2022	SELL	$25.36 - $30.58 $7.14 Million - $8.62 Million	-281,730 Reduced 38.06%	458,589 $12.4 Million
Q1 2022 Apr 25, 2022	BUY	$25.45 - $30.25 $11.3 Million - $13.4 Million	443,339 Added 149.28%	740,319 $21.1 Million
Q4 2021 Feb 01, 2022	BUY	$27.83 - $30.06 $8.26 Million - $8.93 Million	296,980 New	296,980 $8.93 Million
Q3 2021 Oct 19, 2021	SELL	$27.88 - $30.46 $1.65 Million - $1.8 Million	-59,043 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$27.61 - $29.5 $7.76 Million - $8.29 Million	-280,957 Reduced 82.63%	59,043 $1.65 Million
Q1 2021 Apr 26, 2021	BUY	$26.19 - $29.69 $1.36 Million - $1.54 Million	51,764 Added 17.96%	340,000 $9.81 Million
Q4 2020 Feb 01, 2021	BUY	$26.33 - $30.68 $4.78 Million - $5.57 Million	181,524 Added 170.11%	288,236 $8.13 Million
Q3 2020 Oct 07, 2020	BUY	$24.4 - $29.12 $834,528 - $995,962	34,202 Added 47.17%	106,712 $2.9 Million
Q1 2020 Apr 17, 2020	BUY	$18.59 - $36.74 $33,294 - $65,801	1,791 Added 2.53%	72,510 $1.79 Million
Q4 2019 Jan 17, 2020	SELL	$30.21 - $36.25 $5.83 Million - $6.99 Million	-192,821 Reduced 73.17%	70,719 $2.54 Million
Q3 2019 Oct 16, 2019	SELL	$28.98 - $31.71 $270,064 - $295,505	-9,319 Reduced 3.42%	263,540 $8.3 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $14.1 Million - $15.2 Million	-473,266 Reduced 63.43%	272,859 $8.46 Million
Q1 2019 Apr 26, 2019	BUY	$28.01 - $32.74 $17.6 Million - $20.6 Million	629,665 Added 540.67%	746,125 $23.7 Million
Q4 2018 Jan 23, 2019	BUY	$27.59 - $32.18 $3.21 Million - $3.75 Million	116,460 New	116,460 $3.3 Million
Q2 2018 Jul 17, 2018	SELL	$25.61 - $29.1 $1.43 Million - $1.62 Million	-55,687 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$27.13 - $32.27 $645,341 - $767,606	23,787 Added 74.57%	55,687 $1.58 Million
Q4 2017 Jan 25, 2018	SELL	$30.76 - $38.37 $23.5 Million - $29.3 Million	-764,837 Reduced 96.0%	31,900 $987,000
Q3 2017 Oct 18, 2017	BUY	$37.95 - $39.83 $30.2 Million - $31.7 Million	796,737	796,737 $30.2 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

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 $24.1B
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...

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Assenagon Asset Management S.A. Ppl Corp Transaction History