Connor, Clark & Lunn Investment Management Ltd. Ppl Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $3.35 Million - $4.05 Million	-148,571 Reduced 27.66%	388,555 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $339,921 - $407,964	-14,539 Reduced 2.64%	537,126 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $11.8 Million - $13.1 Million	455,590 Added 474.2%	551,665 $14.6 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $2.49 Million - $2.96 Million	96,075 New	96,075 $2.67 Million
Q2 2022 Aug 05, 2022	SELL	$25.36 - $30.58 $1.15 Million - $1.39 Million	-45,465 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $7.9 Million - $9.39 Million	-310,336 Reduced 87.22%	45,465 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $891,339 - $962,761	-32,028 Reduced 8.26%	355,801 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $9.91 Million - $10.8 Million	355,315 Added 1092.81%	387,829 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $349,901 - $373,853	12,673 Added 63.87%	32,514 $909,000
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $519,635 - $589,079	19,841 New	19,841 $572,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $2.38 Million - $3.36 Million	-109,475 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $1.93 Million - $3.82 Million	103,850 Added 1846.22%	109,475 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $169,931 - $203,906	5,625 New	5,625 $202,000
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $16 Million - $17.7 Million	-572,500 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$25.61 - $29.1 $1.84 Million - $2.1 Million	-72,000 Reduced 11.17%	572,500 $16.3 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $2.26 Million - $2.68 Million	83,125 Added 14.81%	644,500 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $13.9 Million - $17.3 Million	450,950 Added 408.38%	561,375 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $4.19 Million - $4.4 Million	110,425	110,425 $4.19 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account