Chartwell Investment Partners, LLC Ppl Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ppl Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 526,904 shares of PPL stock, worth $17.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

526,904

Previous 534,484 1.42%

Holding current value

$17.3 Million

Previous $14.8 Million 17.94%

% of portfolio

0.6%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.36 - $33.08 $207,388 - $250,746	-7,580 Reduced 1.42%	526,904 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $29.84 $658,781 - $755,787	-25,328 Reduced 4.52%	534,484 $14.8 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $171,262 - $188,428	-6,732 Reduced 1.19%	559,812 $15.4 Million
Q4 2023 Feb 15, 2024	BUY	$22.55 - $27.27 $2.43 Million - $2.94 Million	107,839 Added 23.51%	566,544 $15.4 Million
Q3 2023 Nov 07, 2023	SELL	$23.38 - $28.06 $53,703 - $64,453	-2,297 Reduced 0.5%	458,705 $10.8 Million
Q2 2023 Jul 25, 2023	BUY	$26.0 - $28.83 $6.53 Million - $7.24 Million	251,232 Added 119.77%	461,002 $12.2 Million
Q1 2023 Apr 14, 2023	BUY	$25.91 - $30.8 $22,101 - $26,272	853 Added 0.41%	209,770 $5.83 Million
Q4 2022 Feb 15, 2023	SELL	$24.5 - $29.7 $45,986 - $55,746	-1,877 Reduced 0.89%	208,917 $6.1 Million
Q3 2022 Oct 27, 2022	SELL	$25.35 - $30.91 $41,219 - $50,259	-1,626 Reduced 0.77%	210,794 $5.34 Million
Q2 2022 Aug 01, 2022	BUY	$25.36 - $30.58 $530,911 - $640,192	20,935 Added 10.93%	212,420 $5.76 Million
Q1 2022 Apr 26, 2022	BUY	$25.45 - $30.25 $1.44 Million - $1.71 Million	56,485 Added 41.84%	191,485 $5.47 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $8,209 - $8,867	-295 Reduced 0.22%	135,000 $4.06 Million
Q3 2021 Nov 16, 2021	SELL	$27.88 - $30.46 $7.12 Million - $7.78 Million	-255,434 Reduced 65.37%	135,295 $3.77 Million
Q2 2021 Jul 19, 2021	SELL	$27.61 - $29.5 $4.93 Million - $5.27 Million	-178,674 Reduced 31.38%	390,729 $10.9 Million
Q1 2021 May 03, 2021	BUY	$26.19 - $29.69 $134,223 - $152,161	5,125 Added 0.91%	569,403 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $30.68 $670,598 - $781,388	25,469 Added 4.73%	564,278 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $260,884 - $311,351	-10,692 Reduced 1.95%	538,809 $14.7 Million
Q2 2020 Jul 29, 2020	BUY	$21.77 - $30.65 $184,000 - $259,053	8,452 Added 1.56%	549,501 $14.2 Million
Q1 2020 Apr 30, 2020	BUY	$18.59 - $36.74 $762,859 - $1.51 Million	41,036 Added 8.21%	541,049 $13.4 Million
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.25 $107,970 - $129,557	3,574 Added 0.72%	500,013 $17.9 Million
Q3 2019 Oct 29, 2019	SELL	$28.98 - $31.71 $6,259 - $6,849	-216 Reduced 0.04%	496,439 $15.6 Million
Q2 2019 Aug 19, 2019	BUY	$29.69 - $32.15 $583,586 - $631,940	19,656 Added 4.12%	496,655 $15.4 Million
Q1 2019 Apr 11, 2019	BUY	$28.01 - $32.74 $413,371 - $483,176	14,758 Added 3.19%	476,999 $15.1 Million
Q4 2018 Feb 01, 2019	BUY	$27.59 - $32.18 $1.96 Million - $2.28 Million	70,945 Added 18.13%	462,241 $13.1 Million
Q3 2018 Nov 08, 2018	BUY	$27.99 - $30.92 $2.56 Million - $2.83 Million	91,490 Added 30.52%	391,296 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $2.51 Million - $2.85 Million	97,870 Added 48.47%	299,806 $8.56 Million
Q1 2018 May 08, 2018	SELL	$27.13 - $32.27 $95,633 - $113,751	-3,525 Reduced 1.72%	201,936 $6.25 Million
Q1 2018 May 08, 2018	BUY	$27.13 - $32.27 $95,633 - $113,751	3,525 Added 1.75%	205,461 $5.81 Million
Q4 2017 Feb 08, 2018	BUY	$30.76 - $38.37 $2.83 Million - $3.53 Million	91,936 Added 83.58%	201,936 $6.25 Million
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $4.17 Million - $4.38 Million	110,000	110,000 $4.17 Million

Others Institutions Holding PPL

# of Institutions

915

Shares Held

552M

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 $24.2B
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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Chartwell Investment Partners, LLC Ppl Corp Transaction History