Cullen Capital Management, LLC Ppl Corp Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,299,718 shares of PPL stock, worth $75.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,299,718

Previous 2,573,488 10.64%

Holding current value

$75.6 Million

Previous $70.8 Million 10.25%

% of portfolio

0.75%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $7.12 Million - $8.17 Million	-273,770 Reduced 10.64%	2,299,718 $63.6 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $2.72 Million - $3 Million	107,097 Added 4.34%	2,573,488 $70.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $5.71 Million - $6.91 Million	-253,309 Reduced 9.31%	2,466,391 $66.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $3.92 Million - $4.7 Million	167,500 Added 6.56%	2,719,700 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $3.67 Million - $4.07 Million	141,138 Added 5.85%	2,552,200 $67.5 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $20 Million - $23.8 Million	773,436 Added 47.23%	2,411,062 $67 Million
Q4 2022 Feb 16, 2023	SELL	$24.5 - $29.7 $6.39 Million - $7.74 Million	-260,682 Reduced 13.73%	1,637,626 $47.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $10.9 Million - $13.3 Million	430,182 Added 29.3%	1,898,308 $48.1 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $3.53 Million - $4.26 Million	139,292 Added 10.48%	1,468,126 $39.8 Million
Q1 2022 May 03, 2022	BUY	$25.45 - $30.25 $7.99 Million - $9.5 Million	314,053 Added 30.95%	1,328,834 $38 Million
Q4 2021 Feb 10, 2022	BUY	$27.83 - $30.06 $1.24 Million - $1.34 Million	44,642 Added 4.6%	1,014,781 $30.5 Million
Q3 2021 Nov 05, 2021	BUY	$27.88 - $30.46 $2.54 Million - $2.77 Million	91,063 Added 10.36%	970,139 $27 Million
Q2 2021 Aug 04, 2021	BUY	$27.61 - $29.5 $1.72 Million - $1.84 Million	62,220 Added 7.62%	879,076 $24.6 Million
Q1 2021 May 10, 2021	BUY	$26.19 - $29.69 $16.8 Million - $19 Million	641,294 Added 365.28%	816,856 $23.6 Million
Q4 2020 Jan 26, 2021	BUY	$26.33 - $30.68 $222,804 - $259,614	8,462 Added 5.06%	175,562 $4.95 Million
Q3 2020 Nov 02, 2020	BUY	$24.4 - $29.12 $512,765 - $611,956	21,015 Added 14.39%	167,100 $4.55 Million
Q2 2020 Jul 31, 2020	BUY	$21.77 - $30.65 $811,041 - $1.14 Million	37,255 Added 34.23%	146,085 $3.78 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $36.74 $5.79 Million - $11.4 Million	-311,418 Reduced 74.1%	108,830 $2.69 Million
Q1 2020 May 05, 2020	BUY	$18.59 - $36.74 $5.53 Million - $10.9 Million	297,598 Added 242.64%	420,248 $10.4 Million
Q4 2019 Jan 31, 2020	BUY	$30.21 - $36.25 $348,321 - $417,962	11,530 Added 10.38%	122,650 $4.4 Million
Q3 2019 Nov 15, 2019	BUY	$28.98 - $31.71 $113,891 - $124,620	3,930 Added 3.67%	111,120 $3.5 Million
Q2 2019 Jul 30, 2019	SELL	$29.69 - $32.15 $596,769 - $646,215	-20,100 Reduced 15.79%	107,190 $3.32 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $785,400 - $918,029	-28,040 Reduced 18.05%	127,290 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $867,429 - $1.01 Million	-31,440 Reduced 16.83%	155,330 $4.4 Million
Q3 2018 Nov 15, 2018	SELL	$27.99 - $30.92 $602,344 - $665,398	-21,520 Reduced 10.33%	186,770 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $258,404 - $293,619	-10,090 Reduced 4.62%	208,290 $5.95 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $1.85 Million - $2.21 Million	68,340 Added 45.55%	218,380 $6.18 Million
Q4 2017 Feb 15, 2018	BUY	$30.76 - $38.37 $1.48 Million - $1.85 Million	48,140 Added 47.24%	150,040 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $318,780 - $334,572	-8,400 Reduced 7.62%	101,900 $3.87 Million
Q2 2017 Aug 16, 2017	BUY	N/A	110,300	110,300 $4.26 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

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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Cullen Capital Management, LLC Ppl Corp Transaction History