Carnegie Capital Asset Management, LLC Ppl Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,362 shares of PPL stock, worth $652,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,362

Previous 19,810 2.26%

Holding current value

$652,499

Previous $547,000 17.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.36 - $33.08 $12,257 - $14,819	-448 Reduced 2.26%	19,362 $640,000
Q1 2024 May 03, 2024	SELL	$25.44 - $27.99 $178 - $195	-7 Reduced 0.04%	19,810 $545,000
Q4 2023 Jan 29, 2024	BUY	$22.55 - $27.27 $22 - $27	1 Added 0.01%	19,817 $537,000
Q2 2023 Aug 04, 2023	SELL	$26.0 - $28.83 $26 - $28	-1 Reduced 0.01%	19,816 $524,000
Q1 2023 Apr 19, 2023	SELL	$25.91 - $30.8 $155 - $184	-6 Reduced 0.03%	19,817 $550,000
Q4 2022 Jan 23, 2023	BUY	$24.5 - $29.7 $318 - $386	13 Added 0.07%	19,823 $0
Q2 2022 Aug 02, 2022	SELL	$25.36 - $30.58 $48,462 - $58,438	-1,911 Reduced 8.8%	19,810 $537,000
Q2 2022 Jul 13, 2022	BUY	$25.36 - $30.58 $48,462 - $58,438	1,911 Added 9.65%	21,721 $608,000
Q1 2022 Apr 11, 2022	SELL	$25.45 - $30.25 $2,621 - $3,115	-103 Reduced 0.52%	19,810 $566,000
Q4 2021 Jan 21, 2022	SELL	$27.83 - $30.06 $25,047 - $27,054	-900 Reduced 4.32%	19,913 $599,000
Q3 2021 Oct 08, 2021	SELL	$27.88 - $30.46 $25,315 - $27,657	-908 Reduced 4.18%	20,813 $580,000
Q2 2021 Jul 16, 2021	SELL	$27.61 - $29.5 $11,596 - $12,390	-420 Reduced 1.9%	21,721 $608,000
Q1 2021 Apr 12, 2021	SELL	$26.19 - $29.69 $811 - $920	-31 Reduced 0.14%	22,141 $639,000
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $13,665 - $15,922	-519 Reduced 2.29%	22,172 $625,000
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $59,000 - $70,796	1,953 Added 9.42%	22,691 $814,000
Q3 2019 Nov 20, 2019	SELL	$28.98 - $31.71 $46,368 - $50,736	-1,600 Reduced 7.16%	20,738 $653,000
Q2 2019 Jul 24, 2019	SELL	$29.69 - $32.15 $20,664 - $22,376	-696 Reduced 3.02%	22,338 $693,000
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $36,777 - $42,987	-1,313 Reduced 5.39%	23,034 $731,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $367,912 - $429,120	13,335 Added 121.1%	24,347 $690,000
Q3 2018 Nov 27, 2018	SELL	$27.99 - $30.92 $290,312 - $320,702	-10,372 Reduced 48.5%	11,012 $340,000
Q2 2018 Aug 16, 2018	BUY	$25.61 - $29.1 $168,513 - $191,478	6,580 Added 44.45%	21,384 $626,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $44,764 - $53,245	-1,650 Reduced 10.03%	14,804 $412,000
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $220,180 - $274,652	7,158 Added 77.0%	16,454 $498,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1,897 - $1,991	50 Added 0.54%	9,296 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,246	9,246 $358,000

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...

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Carnegie Capital Asset Management, LLC Ppl Corp Transaction History