Ceredex Value Advisors LLC Ppl Corp Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

A detailed history of Ceredex Value Advisors LLC transactions in Ppl Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,540,700 shares of PPL stock, worth $42.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,540,700

Previous 4,169,402 63.05%

Holding current value

$42.6 Million

Previous $113 Million 62.46%

% of portfolio

0.76%

Previous 2.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$25.44 - $27.99 $66.9 Million - $73.6 Million	-2,628,702 Reduced 63.05%	1,540,700 $42.4 Million
Q4 2023 Jan 25, 2024	SELL	$22.55 - $27.27 $13.1 Million - $15.8 Million	-579,915 Reduced 12.21%	4,169,402 $113 Million
Q3 2023 Oct 24, 2023	BUY	$23.38 - $28.06 $2.43 Million - $2.91 Million	103,734 Added 2.23%	4,749,317 $112 Million
Q2 2023 Jul 25, 2023	BUY	$26.0 - $28.83 $3.46 Million - $3.83 Million	132,958 Added 2.95%	4,645,583 $123 Million
Q1 2023 Apr 26, 2023	SELL	$25.91 - $30.8 $6.36 Million - $7.56 Million	-245,372 Reduced 5.16%	4,512,625 $125 Million

Q4 2022 Jan 23, 2023	BUY	$24.5 - $29.7 $16.3 Million - $19.7 Million	664,671 Added 16.24%	4,757,997 $0
Q3 2022 Nov 07, 2022	BUY	$25.35 - $30.91 $104 Million - $127 Million	4,093,326 New	4,093,326 $105 Million
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $25.1 Million - $27.2 Million	-845,950 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $46.1 Million - $53.9 Million	-1,646,950 Reduced 66.07%	845,950 $27.3 Million
Q4 2018 Feb 06, 2019	SELL	$27.59 - $32.18 $19,313 - $22,526	-700 Reduced 0.03%	2,492,900 $71.6 Million
Q3 2018 Nov 07, 2018	BUY	$27.99 - $30.92 $5.03 Million - $5.56 Million	179,850 Added 7.77%	2,493,600 $74 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $8.27 Million - $9.4 Million	322,950 Added 16.22%	2,313,750 $67 Million
Q1 2018 May 09, 2018	BUY	$27.13 - $32.27 $54 Million - $64.2 Million	1,990,800 New	1,990,800 $57.1 Million

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 $20.4B
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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Ceredex Value Advisors LLC Ppl Corp Transaction History