Asset Management One Co., Ltd. Ppl Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ppl Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 440,593 shares of PPL stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,593

Previous 417,314 5.58%

Holding current value

$15.2 Million

Previous $11.5 Million 26.31%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.36 - $33.08 $636,913 - $770,069	23,279 Added 5.58%	440,593 $14.6 Million
Q2 2024 Jul 18, 2024	SELL	$26.01 - $29.84 $558,252 - $640,455	-21,463 Reduced 4.89%	417,314 $11.5 Million
Q1 2024 May 02, 2024	SELL	$25.44 - $27.99 $385,136 - $423,740	-15,139 Reduced 3.34%	438,777 $12.1 Million
Q4 2023 Jan 24, 2024	BUY	$22.55 - $27.27 $208,113 - $251,674	9,229 Added 2.08%	453,916 $12.3 Million
Q3 2023 Oct 19, 2023	SELL	$23.38 - $28.06 $93,940 - $112,745	-4,018 Reduced 0.9%	444,687 $10.5 Million
Q2 2023 Jul 31, 2023	SELL	$26.0 - $28.83 $780,156 - $865,072	-30,006 Reduced 6.27%	448,705 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$25.91 - $30.8 $22,541 - $26,796	870 Added 0.18%	478,711 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$24.5 - $29.7 $157,976 - $191,505	-6,448 Reduced 1.33%	477,841 $14 Million
Q3 2022 Nov 04, 2022	SELL	$25.35 - $30.91 $82,514 - $100,612	-3,255 Reduced 0.67%	484,289 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$25.36 - $30.58 $509,609 - $614,505	-20,095 Reduced 3.96%	487,544 $13.2 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $634,061 - $753,648	-24,914 Reduced 4.68%	507,639 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$27.83 - $30.06 $455,688 - $492,202	16,374 Added 3.17%	532,553 $15.9 Million
Q3 2021 Nov 02, 2021	SELL	$27.88 - $30.46 $1.02 Million - $1.12 Million	-36,669 Reduced 6.63%	516,179 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$27.61 - $29.5 $783,571 - $837,210	-28,380 Reduced 4.88%	552,848 $15.5 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $343,560 - $389,473	13,118 Added 2.31%	581,228 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $451,691 - $526,315	-17,155 Reduced 2.93%	568,110 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $182,926 - $218,312	-7,497 Reduced 1.26%	585,265 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $835,532 - $1.18 Million	-38,380 Reduced 6.08%	592,762 $15.3 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $6,599 - $13,042	-355 Reduced 0.06%	631,142 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $453,361 - $544,003	15,007 Added 2.43%	631,497 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $339,326 - $371,292	-11,709 Reduced 1.86%	616,490 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $784,825 - $849,853	26,434 Added 4.39%	628,199 $19.5 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $25.4 Million - $29.7 Million	-906,142 Reduced 60.09%	601,765 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $4.06 Million - $4.73 Million	147,088 Added 10.81%	1,507,907 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $3.25 Million - $3.6 Million	116,273 Added 9.34%	1,360,819 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.07 Million - $1.22 Million	41,810 Added 3.48%	1,244,546 $35.5 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $321,300 - $382,173	11,843 Added 0.99%	1,202,736 $34 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $990,902 - $1.24 Million	-32,214 Reduced 2.63%	1,190,893 $36.9 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $300,146 - $315,015	-7,909 Reduced 0.64%	1,223,107 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,231,016	1,231,016 $47.6 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 $25.4B
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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Asset Management One Co., Ltd. Ppl Corp Transaction History