Gladstone Institutional Advisory LLC Ppl Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ppl Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 15,950 shares of PPL stock, worth $537,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,950

Previous 16,971 6.02%

Holding current value

$537,515

Previous $469,000 12.37%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.36 - $33.08 $27,934 - $33,774	-1,021 Reduced 6.02%	15,950 $527,000
Q2 2024 Aug 02, 2024	BUY	$26.01 - $29.84 $5,123 - $5,878	197 Added 1.17%	16,971 $469,000
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $31,749 - $34,931	1,248 Added 8.04%	16,774 $461,000
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $293,285 - $354,673	-13,006 Reduced 45.58%	15,526 $420,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $12,134 - $14,563	519 Added 1.85%	28,532 $672,000
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $66,300 - $73,516	2,550 Added 10.01%	28,013 $741,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $31,869 - $37,884	1,230 Added 5.08%	25,463 $707,000
Q4 2022 Feb 01, 2023	BUY	$24.5 - $29.7 $34,079 - $41,312	1,391 Added 6.09%	24,233 $708,000
Q3 2022 Jan 27, 2023	BUY	$25.35 - $30.91 $74,833 - $91,246	2,952 Added 14.84%	22,842 $579,000
Q3 2022 Oct 20, 2022	BUY	$25.35 - $30.91 $74,833 - $91,246	2,952 Added 14.84%	22,842 $579,000
Q2 2022 Jan 27, 2023	BUY	$25.36 - $30.58 $27,211 - $32,812	1,073 Added 5.7%	19,890 $540,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $27,211 - $32,812	1,073 Added 5.7%	19,890 $540,000
Q1 2022 Jan 27, 2023	BUY	$25.45 - $30.25 $33,059 - $39,294	1,299 Added 7.42%	18,817 $537,000
Q1 2022 May 04, 2022	BUY	$25.45 - $30.25 $33,059 - $39,294	1,299 Added 7.42%	18,817 $537,000
Q4 2021 Jan 27, 2023	BUY	$27.83 - $30.06 $82,599 - $89,218	2,968 Added 20.4%	17,518 $527,000
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $82,599 - $89,218	2,968 Added 20.4%	17,518 $527,000
Q3 2021 Jan 27, 2023	SELL	$27.88 - $30.46 $60,555 - $66,159	-2,172 Reduced 12.99%	14,550 $406,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $60,555 - $66,159	-2,172 Reduced 12.99%	14,550 $406,000
Q2 2021 Jan 27, 2023	BUY	$27.61 - $29.5 $77,501 - $82,806	2,807 Added 20.17%	16,722 $468,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $77,501 - $82,806	2,807 Added 20.17%	16,722 $468,000
Q1 2021 Jan 27, 2023	SELL	$26.19 - $29.69 $233,798 - $265,042	-8,927 Reduced 39.08%	13,915 $401,000
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $364,433 - $413,136	13,915 New	13,915 $401,000
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $191,354 - $209,381	-6,603 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $196,043 - $212,286	6,603 New	6,603 $204,000

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 $24.8B
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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Gladstone Institutional Advisory LLC Ppl Corp Transaction History