Eaton Vance Management Ppl Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ppl Corp stock. As of the latest transaction made, Eaton Vance Management holds 62,954 shares of PPL stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,954

Previous 60,971 3.25%

Holding current value

$2.04 Million

Previous $1.65 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $50,269 - $61,294	1,983 Added 3.25%	62,954 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $129,183 - $155,774	-5,094 Reduced 7.71%	60,971 $1.65 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $281,324 - $334,383	11,054 Added 20.09%	66,065 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $10,714 - $11,573	385 Added 0.7%	55,011 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $80,461 - $87,907	-2,886 Reduced 5.02%	54,626 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $324,804 - $347,038	11,764 Added 25.71%	57,512 $1.61 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $83,022 - $94,117	3,170 Added 7.45%	45,748 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $8.82 Million - $10.3 Million	-334,949 Reduced 88.72%	42,578 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $8.16 Million - $9.74 Million	334,628 Added 780.04%	377,527 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $7,793 - $10,972	358 Added 0.84%	42,899 $1.11 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $427 - $845	-23 Reduced 0.05%	42,541 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $33,835 - $40,600	1,120 Added 2.7%	42,564 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $9.57 Million - $10.5 Million	-330,146 Reduced 88.85%	41,444 $1.31 Million
Q2 2019 Aug 16, 2019	SELL	$29.69 - $32.15 $4,691 - $5,079	-158 Reduced 0.04%	371,590 $11.5 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $424,631 - $496,338	-15,160 Reduced 3.92%	371,748 $11.8 Million
Q4 2018 Feb 07, 2019	SELL	$27.59 - $32.18 $194,564 - $226,933	-7,052 Reduced 1.79%	386,908 $11 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $3.92 Million - $4.34 Million	140,226 Added 55.26%	393,960 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $5.45 Million - $6.2 Million	212,940 Added 521.99%	253,734 $7.24 Million
Q1 2018 May 07, 2018	SELL	$27.13 - $32.27 $1,356 - $1,613	-50 Reduced 0.12%	40,794 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $1.55 Million - $1.63 Million	40,844	40,844 $1.55 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $23.9B
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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Eaton Vance Management Ppl Corp Transaction History