Clearbridge Investments, LLC Ppl Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ppl Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,834,904 shares of PPL stock, worth $197 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,834,904

Previous 5,890,854 0.95%

Holding current value

$197 Million

Previous $163 Million 18.5%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $1.53 Million - $1.85 Million	-55,950 Reduced 0.95%	5,834,904 $193 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $30.9 Million - $35.5 Million	1,189,339 Added 25.3%	5,890,854 $163 Million
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $40 Million - $44 Million	1,572,771 Added 50.27%	4,701,515 $129 Million
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $49.8 Million - $60.2 Million	2,208,081 Added 239.84%	3,128,744 $84.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $5.8 Million - $6.96 Million	247,970 Added 36.86%	920,663 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $310,856 - $344,691	-11,956 Reduced 1.75%	672,693 $17.8 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $17.7 Million - $21.1 Million	684,649 New	684,649 $19 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $119,974 - $143,183	-4,917 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $4,724 - $6,651	217 Added 4.62%	4,917 $127,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $15,745 - $31,118	-847 Reduced 15.27%	4,700 $116,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $3,081 - $3,697	-102 Reduced 1.81%	5,547 $196,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $811 - $887	28 Added 0.5%	5,649 $178,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $27,344 - $29,610	921 Added 19.6%	5,621 $0
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $24,228 - $28,320	-865 Reduced 15.54%	4,700 $149,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $16,313 - $18,536	-637 Reduced 10.27%	5,565 $159,000
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $13 Million - $15.5 Million	-480,097 Reduced 98.72%	6,202 $175,000
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $3.38 Million - $4.22 Million	-109,995 Reduced 18.45%	486,299 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $559,990 - $587,731	-14,756 Reduced 2.41%	596,294 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	611,050	611,050 $23.6 Million

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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Clearbridge Investments, LLC Ppl Corp Transaction History