Healthcare Of Ontario Pension Plan Trust Fund Ppl Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$22.55 - $27.27 $2.37 Million - $2.86 Million	-104,923 Reduced 90.77%	10,666 $289,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $2.25 Million - $2.71 Million	-96,436 Reduced 45.48%	115,589 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $616,850 - $683,991	23,725 Added 12.6%	212,025 $5.61 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $941,724 - $1.12 Million	36,346 Added 23.92%	188,300 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $3.72 Million - $4.51 Million	151,954 New	151,954 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $8.25 Million - $9.94 Million	325,142 New	325,142 $8.82 Million
Q3 2021 Nov 10, 2021	SELL	$27.88 - $30.46 $1.04 Million - $1.14 Million	-37,439 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $1.03 Million - $1.1 Million	37,439 New	37,439 $1.05 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $13.5 Million - $15.3 Million	-514,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $13.5 Million - $15.8 Million	514,200 New	514,200 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $12.4 Million - $17.5 Million	-571,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $7.48 Million - $14.8 Million	402,200 Added 237.71%	571,400 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $5.11 Million - $6.13 Million	169,200 New	169,200 $6.07 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 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 $23.4B
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

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