D. E. Shaw & Co., Inc. Ppl Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ppl Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 662,438 shares of PPL stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

662,438

Previous 247,612 167.53%

Holding current value

$23.5 Million

Previous $8.19 Million 162.51%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.47 - $35.0 $13.1 Million - $14.5 Million	414,826 Added 167.53%	662,438 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $964,385 - $1.17 Million	-35,248 Reduced 12.46%	247,612 $8.19 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $38.5 Million - $44.1 Million	-1,478,908 Reduced 83.94%	282,860 $7.82 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $44.1 Million - $48.6 Million	1,734,927 Added 6463.72%	1,761,768 $48.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $69,499 - $84,046	-3,082 Reduced 10.3%	26,841 $727,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $3.7 Million - $4.44 Million	-158,366 Reduced 84.11%	29,923 $704,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $10.6 Million - $11.7 Million	-406,789 Reduced 68.36%	188,289 $4.98 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $15.2 Million - $18 Million	585,822 Added 6329.11%	595,078 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $226,772 - $274,903	9,256 New	9,256 $270,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $1.92 Million - $2.32 Million	75,724 Added 422.07%	93,665 $2.54 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $3.47 Million - $4.13 Million	-136,451 Reduced 88.38%	17,941 $512,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $4.99 Million - $5.39 Million	-179,404 Reduced 53.75%	154,392 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $9.23 Million - $10.1 Million	-331,160 Reduced 49.8%	333,796 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $11.1 Million - $11.8 Million	400,281 Added 151.23%	664,956 $18.6 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $6.93 Million - $7.86 Million	264,675 New	264,675 $7.63 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $202,520 - $241,696	-8,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $7.66 Million - $10.8 Million	-351,834 Reduced 97.7%	8,300 $214,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $5.07 Million - $10 Million	272,625 Added 311.54%	360,134 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $42.3 Million - $50.8 Million	-1,401,110 Reduced 94.12%	87,509 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $30.3 Million - $33.2 Million	1,046,313 Added 236.56%	1,488,619 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $4.22 Million - $4.57 Million	142,231 Added 47.4%	442,306 $13.7 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $30.8 Million - $36 Million	-1,098,778 Reduced 78.55%	300,075 $9.52 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $4.13 Million - $4.81 Million	149,599 Added 11.98%	1,398,853 $39.6 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $26 Million - $30.9 Million	-957,538 Reduced 43.39%	1,249,254 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $67.9 Million - $84.7 Million	2,206,792	2,206,792 $68.3 Million

Others Institutions Holding PPL

# of Institutions

967

Shares Held

543M

Call Options Held

2.9M

Put Options Held

1.92M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $26.1B
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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