Capstone Investment Advisors, LLC Ppl Corp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ppl Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 31,200 shares of PPL stock, worth $855,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 57,000 45.26%

Holding current value

$855,192

Previous $1.54 Million 44.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.55 - $27.27 $492,875 - $596,040	-21,857 Reduced 50.51%	21,417 $580,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $487,893 - $585,556	20,868 Added 93.14%	43,274 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $179,114 - $198,609	6,889 Added 44.4%	22,406 $592,000
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $402,045 - $477,923	15,517 New	15,517 $431,000
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $410,142 - $448,097	14,711 Added 46.79%	46,152 $1.29 Million

Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $782,909 - $836,502	28,356 Added 919.16%	31,441 $879,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $2.58 Million - $2.93 Million	-98,560 Reduced 96.96%	3,085 $89,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $1.66 Million - $1.93 Million	62,955 Added 162.72%	101,645 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $347,504 - $414,727	14,242 Added 58.25%	38,690 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $498,837 - $702,314	22,914 Added 1493.74%	24,448 $632,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $243,491 - $481,220	-13,098 Reduced 89.52%	1,534 $38,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $271,455 - $293,947	9,143 Added 166.57%	14,632 $454,000
Q1 2019 Aug 15, 2019	SELL	$28.01 - $32.74 $113,748 - $132,957	-4,061 Reduced 42.52%	5,489 $174,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $267,304 - $295,286	9,550 New	9,550 $279,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $203,475 - $242,025	-7,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $230,700 - $287,775	7,500	7,500 $232,000

Others Institutions Holding PPL

# of Institutions

842

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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Capstone Investment Advisors, LLC Ppl Corp Transaction History