Gilman Hill Asset Management, LLC Ppl Corp Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$25.45 - $30.25 $4.36 Million - $5.19 Million	-171,432 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$27.83 - $30.06 $218,604 - $236,121	-7,855 Reduced 4.38%	171,432 $5.15 Million
Q3 2021 Oct 13, 2021	SELL	$27.88 - $30.46 $33,456 - $36,552	-1,200 Reduced 0.66%	179,287 $5 Million
Q2 2021 Jul 16, 2021	SELL	$27.61 - $29.5 $51,685 - $55,224	-1,872 Reduced 1.03%	180,487 $5.05 Million
Q1 2021 Apr 19, 2021	BUY	$26.19 - $29.69 $1.96 Million - $2.22 Million	74,915 Added 69.72%	182,359 $5.26 Million
Q4 2020 Jan 19, 2021	SELL	$26.33 - $30.68 $42,996 - $50,100	-1,633 Reduced 1.5%	107,444 $3.03 Million
Q3 2020 Oct 16, 2020	BUY	$24.4 - $29.12 $82,594 - $98,571	3,385 Added 3.2%	109,077 $2.97 Million
Q2 2020 Jul 20, 2020	BUY	$21.77 - $30.65 $330,076 - $464,715	15,162 Added 16.75%	105,692 $2.73 Million
Q1 2020 Apr 22, 2020	BUY	$18.59 - $36.74 $42,422 - $83,840	2,282 Added 2.59%	90,530 $2.23 Million
Q4 2019 Jan 17, 2020	SELL	$30.21 - $36.25 $94,587 - $113,498	-3,131 Reduced 3.43%	88,248 $3.17 Million
Q3 2019 Oct 18, 2019	SELL	$28.98 - $31.71 $92,591 - $101,313	-3,195 Reduced 3.38%	91,379 $2.88 Million
Q2 2019 Jul 17, 2019	SELL	$29.69 - $32.15 $58,934 - $63,817	-1,985 Reduced 2.06%	94,574 $2.93 Million
Q1 2019 Apr 24, 2019	BUY	$28.01 - $32.74 $151,674 - $177,287	5,415 Added 5.94%	96,559 $3.07 Million
Q4 2018 Jan 29, 2019	BUY	$27.59 - $32.18 $60,146 - $70,152	2,180 Added 2.45%	91,144 $2.58 Million
Q3 2018 Oct 26, 2018	BUY	$27.99 - $30.92 $93,430 - $103,210	3,338 Added 3.9%	88,964 $2.6 Million
Q2 2018 Jul 23, 2018	BUY	$25.61 - $29.1 $21,589 - $24,531	843 Added 0.99%	85,626 $2.45 Million
Q1 2018 Apr 26, 2018	SELL	$27.13 - $32.27 $21,025 - $25,009	-775 Reduced 0.91%	84,783 $2.4 Million
Q4 2017 Jan 30, 2018	SELL	$30.76 - $38.37 $80,345 - $100,222	-2,612 Reduced 2.96%	85,558 $2.65 Million
Q3 2017 Oct 23, 2017	BUY	$37.95 - $39.83 $3.35 Million - $3.51 Million	88,170	88,170 $3.35 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.97 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.14 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.13 Billion
0.34% 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 $24B
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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