Equity Investment Corp Ppl Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Ppl Corp stock. As of the latest transaction made, Equity Investment Corp holds 14,516 shares of PPL stock, worth $500,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,516

Previous 1,256,408 98.84%

Holding current value

$500,076

Previous $34.7 Million 98.62%

% of portfolio

0.01%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.36 - $33.08 $34 Million - $41.1 Million	-1,241,892 Reduced 98.84%	14,516 $480,000
Q2 2024 Aug 07, 2024	SELL	$26.01 - $29.84 $524,491 - $601,723	-20,165 Reduced 1.58%	1,256,408 $34.7 Million
Q1 2024 May 06, 2024	SELL	$25.44 - $27.99 $87,768 - $96,565	-3,450 Reduced 0.27%	1,276,573 $35.1 Million
Q4 2023 Feb 08, 2024	SELL	$22.55 - $27.27 $1.91 Million - $2.31 Million	-84,727 Reduced 6.21%	1,280,023 $34.7 Million
Q3 2023 Nov 07, 2023	SELL	$23.38 - $28.06 $523,337 - $628,095	-22,384 Reduced 1.61%	1,364,750 $32.2 Million
Q2 2023 Aug 02, 2023	SELL	$26.0 - $28.83 $933,998 - $1.04 Million	-35,923 Reduced 2.52%	1,387,134 $36.7 Million
Q1 2023 May 03, 2023	SELL	$25.91 - $30.8 $384,633 - $457,226	-14,845 Reduced 1.03%	1,423,057 $39.5 Million
Q4 2022 Feb 07, 2023	SELL	$24.5 - $29.7 $1.71 Million - $2.07 Million	-69,650 Reduced 4.62%	1,437,902 $42 Million
Q3 2022 Nov 09, 2022	SELL	$25.35 - $30.91 $597,296 - $728,301	-23,562 Reduced 1.54%	1,507,552 $38.2 Million
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $686,495 - $827,800	-27,070 Reduced 1.74%	1,531,114 $41.5 Million
Q1 2022 May 10, 2022	SELL	$25.45 - $30.25 $13.6 Million - $16.1 Million	-533,715 Reduced 25.51%	1,558,184 $44.5 Million
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $272,038 - $293,836	9,775 Added 0.47%	2,091,899 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $1.12 Million - $1.23 Million	40,323 Added 1.97%	2,082,124 $58.1 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $2.7 Million - $2.89 Million	97,941 Added 5.04%	2,041,801 $57.1 Million
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $730,858 - $828,529	27,906 Added 1.46%	1,943,860 $56.1 Million
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $3.36 Million - $3.92 Million	-127,791 Reduced 6.25%	1,915,954 $54 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $2.48 Million - $2.96 Million	-101,559 Reduced 4.73%	2,043,745 $55.6 Million
Q2 2020 Aug 10, 2020	BUY	$21.77 - $30.65 $46.7 Million - $65.8 Million	2,145,304 New	2,145,304 $55.4 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

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 $25.4B
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 Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Ppl Corp Transaction History