Gofen & Glossberg LLC Ppl Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ppl Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 15,214 shares of PPL stock, worth $417,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,214

Previous 14,781 2.93%

Holding current value

$417,015

Previous $375,000 18.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$24.5 - $29.7 $10,608 - $12,860	433 Added 2.93%	15,214 $445,000
Q3 2022 Oct 13, 2022	SELL	$25.35 - $30.91 $45,630 - $55,638	-1,800 Reduced 10.86%	14,781 $375,000
Q2 2022 Jul 14, 2022	SELL	$25.36 - $30.58 $19,020 - $22,935	-750 Reduced 4.33%	16,581 $450,000
Q1 2022 Apr 14, 2022	SELL	$25.45 - $30.25 $49,194 - $58,473	-1,933 Reduced 10.03%	17,331 $495,000
Q4 2021 Jan 25, 2022	SELL	$27.83 - $30.06 $64,008 - $69,138	-2,300 Reduced 10.67%	19,264 $579,000

Q3 2021 Oct 13, 2021	SELL	$27.88 - $30.46 $279,497 - $305,361	-10,025 Reduced 31.74%	21,564 $601,000
Q2 2021 Jul 13, 2021	SELL	$27.61 - $29.5 $85,591 - $91,450	-3,100 Reduced 8.94%	31,589 $884,000
Q1 2021 Apr 13, 2021	SELL	$26.19 - $29.69 $298,854 - $338,792	-11,411 Reduced 24.75%	34,689 $1 Million
Q4 2020 Jan 15, 2021	SELL	$26.33 - $30.68 $17,983 - $20,954	-683 Reduced 1.46%	46,100 $1.3 Million
Q3 2020 Oct 09, 2020	SELL	$24.4 - $29.12 $2.4 Million - $2.87 Million	-98,495 Reduced 67.8%	46,783 $1.27 Million
Q2 2020 Jul 13, 2020	SELL	$21.77 - $30.65 $167,912 - $236,403	-7,713 Reduced 5.04%	145,278 $3.75 Million
Q1 2020 Apr 14, 2020	SELL	$18.59 - $36.74 $14,016 - $27,701	-754 Reduced 0.49%	152,991 $3.78 Million
Q4 2019 Jan 28, 2020	SELL	$30.21 - $36.25 $85,977 - $103,167	-2,846 Reduced 1.82%	153,745 $5.52 Million
Q3 2019 Oct 10, 2019	SELL	$28.98 - $31.71 $99,024 - $108,353	-3,417 Reduced 2.14%	156,591 $4.93 Million
Q2 2019 Jul 12, 2019	SELL	$29.69 - $32.15 $131,021 - $141,877	-4,413 Reduced 2.68%	160,008 $4.96 Million
Q1 2019 Apr 11, 2019	SELL	$28.01 - $32.74 $134,167 - $156,824	-4,790 Reduced 2.83%	164,421 $5.22 Million
Q4 2018 Jan 15, 2019	SELL	$27.59 - $32.18 $185,956 - $216,893	-6,740 Reduced 3.83%	169,211 $4.79 Million
Q3 2018 Oct 11, 2018	SELL	$27.99 - $30.92 $228,118 - $251,998	-8,150 Reduced 4.43%	175,951 $5.15 Million
Q2 2018 Jul 11, 2018	SELL	$25.61 - $29.1 $74,883 - $85,088	-2,924 Reduced 1.56%	184,101 $5.26 Million
Q1 2018 Apr 11, 2018	SELL	$27.13 - $32.27 $140,452 - $167,061	-5,177 Reduced 2.69%	187,025 $5.29 Million
Q4 2017 Jan 11, 2018	SELL	$30.76 - $38.37 $74,623 - $93,085	-2,426 Reduced 1.25%	192,202 $5.95 Million
Q3 2017 Nov 16, 2017	SELL	$37.95 - $39.83 $48,613 - $51,022	-1,281 Reduced 0.65%	194,628 $7.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	195,909	195,909 $7.57 Million

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Ppl Corp Transaction History