Cohen & Steers, Inc. Ppl Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 6,798,899 shares of PPL stock, worth $219 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,798,899

Previous 8,840,946 23.1%

Holding current value

$219 Million

Previous $244 Million 8.0%

% of portfolio

0.4%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $55.9 Million - $67.6 Million	-2,042,047 Reduced 23.1%	6,798,899 $225 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $26.5 Million - $30.3 Million	-1,016,995 Reduced 10.32%	8,840,946 $244 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $23 Million - $25.3 Million	905,326 Added 10.11%	9,857,941 $271 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $7.68 Million - $9.29 Million	340,686 Added 3.96%	8,952,615 $243 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $643,721 - $772,575	-27,533 Reduced 0.32%	8,611,929 $203 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $23.7 Million - $26.3 Million	910,737 Added 11.78%	8,639,462 $229 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $11.2 Million - $13.3 Million	431,867 Added 5.92%	7,728,725 $215 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $26.6 Million - $32.3 Million	1,087,298 Added 17.51%	7,296,858 $213 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $81.4 Million - $99.2 Million	3,210,872 Added 107.08%	6,209,560 $157 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $2.02 Million - $2.44 Million	79,636 Added 2.73%	2,998,688 $81.4 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $22.2 Million - $26.4 Million	-872,160 Reduced 23.0%	2,919,052 $83.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $343,533 - $371,060	12,344 Added 0.33%	3,791,212 $114 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $100,814 - $110,143	-3,616 Reduced 0.1%	3,778,868 $105 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $49.3 Million - $52.7 Million	1,786,214 Added 89.48%	3,782,484 $106 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $52.3 Million - $59.3 Million	1,996,270 New	1,996,270 $57.6 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $27.3 Million - $53.9 Million	-1,468,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $44.4 Million - $53.2 Million	1,468,389 New	1,468,389 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $104,508 - $113,168	-3,520 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $97,838 - $114,360	-3,493 Reduced 49.81%	3,520 $112,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $2.51 Million - $2.93 Million	-90,964 Reduced 92.84%	7,013 $199,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $10,132 - $11,193	362 Added 0.37%	97,977 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.5 Million - $2.84 Million	97,615 New	97,615 $2.79 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

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 $23.7B
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...

More about PPL

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