Joel Greenblatt Ppl Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ppl Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 426,791 shares of PPL stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

426,791

Previous 215,097 98.42%

Holding current value

$13.9 Million

Previous $5.95 Million 137.4%

% of portfolio

0.15%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $5.79 Million - $7 Million	211,694 Added 98.42%	426,791 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $636,152 - $729,826	24,458 Added 12.83%	215,097 $5.95 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $723,132 - $795,615	-28,425 Reduced 12.98%	190,639 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $696,073 - $841,770	-30,868 Reduced 12.35%	219,064 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $2.35 Million - $2.82 Million	100,554 Added 67.32%	249,932 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $2.59 Million - $2.87 Million	99,451 Added 199.19%	149,378 $3.95 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $280,372 - $333,286	10,821 Added 27.67%	49,927 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $646,065 - $783,189	26,370 Added 207.05%	39,106 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $2.67 Million - $3.25 Million	-105,228 Reduced 89.2%	12,736 $323,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $4.9 Million - $5.91 Million	-193,144 Reduced 62.08%	117,964 $3.2 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $3.65 Million - $4.34 Million	-143,409 Reduced 31.55%	311,108 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $448,396 - $484,326	-16,112 Reduced 3.42%	454,517 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $13.1 Million - $14.3 Million	470,629 New	470,629 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $9.53 Million - $11.1 Million	-362,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $6.68 Million - $7.97 Million	273,566 Added 309.27%	362,021 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $1.93 Million - $2.71 Million	88,455 New	88,455 $2.29 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $284,055 - $561,387	-15,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $380,646 - $456,750	-12,600 Reduced 45.19%	15,280 $548,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $807,962 - $884,074	27,880 New	27,880 $878,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.31 Million - $1.42 Million	-44,176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $489,138 - $571,738	17,463 Added 65.37%	44,176 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $3.95 Million - $4.61 Million	-143,176 Reduced 84.28%	26,713 $757,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $4.3 Million - $4.76 Million	153,803 Added 956.13%	169,889 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $411,962 - $468,102	16,086 New	16,086 $459,000

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 $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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