Brandywine Global Investment Management, LLC Ppl Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 379,533 shares of PPL stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

379,533

Previous 382,396 0.75%

Holding current value

$10.4 Million

Previous $10.4 Million 0.83%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $72,834 - $80,135	-2,863 Reduced 0.75%	379,533 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $390,272 - $471,961	-17,307 Reduced 4.33%	382,396 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $538,885 - $646,754	-23,049 Reduced 5.45%	399,703 $9.42 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $1.11 Million - $1.24 Million	-42,858 Reduced 9.2%	422,752 $11.2 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $390,308 - $463,971	-15,064 Reduced 3.13%	465,610 $12.9 Million

Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $231,721 - $280,902	-9,458 Reduced 1.93%	480,674 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $25.9 Million - $31.5 Million	-1,020,186 Reduced 67.55%	490,132 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $1.3 Million - $1.57 Million	-51,249 Reduced 3.28%	1,510,318 $41 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $965,725 - $1.15 Million	-37,946 Reduced 2.37%	1,561,567 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $3.29 Million - $3.56 Million	-118,298 Reduced 6.89%	1,599,513 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $15.9 Million - $17.4 Million	570,192 Added 49.68%	1,717,811 $47.9 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $968,337 - $1.03 Million	-35,072 Reduced 2.97%	1,147,619 $32.1 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $373,417 - $423,320	-14,258 Reduced 1.19%	1,182,691 $34.1 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $1.31 Million - $1.53 Million	49,930 Added 4.35%	1,196,949 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $663,436 - $791,772	27,190 Added 2.43%	1,147,019 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $24.4 Million - $34.3 Million	1,119,829 New	1,119,829 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $15,933 - $19,875	-518 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	518	518 $21,000

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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Brandywine Global Investment Management, LLC Ppl Corp Transaction History