Hotchkis & Wiley Capital Management LLC Ppl Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 13,920,448 shares of PPL stock, worth $477 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

13,920,448

Previous 15,491,358 10.14%

Holding current value

$477 Million

Previous $428 Million 7.51%

% of portfolio

1.6%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $43 Million - $52 Million	-1,570,910 Reduced 10.14%	13,920,448 $460 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $498,923 - $572,390	-19,182 Reduced 0.12%	15,491,358 $428 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $1.43 Million - $1.57 Million	56,070 Added 0.36%	15,510,540 $427 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $9.83 Million - $11.9 Million	-435,980 Reduced 2.74%	15,454,470 $419 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $17.1 Million - $20.5 Million	730,090 Added 4.82%	15,890,450 $374 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $3.39 Million - $3.75 Million	-130,200 Reduced 0.85%	15,160,360 $401 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $5.78 Million - $6.87 Million	-223,000 Reduced 1.44%	15,290,560 $425 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $68.6 Million - $83.2 Million	-2,801,877 Reduced 15.3%	15,513,560 $453 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $44.7 Million - $54.5 Million	-1,761,688 Reduced 8.77%	18,315,437 $464 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $31.3 Million - $37.8 Million	-1,235,425 Reduced 5.8%	20,077,125 $545 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $21.7 Million - $25.8 Million	-851,400 Reduced 3.84%	21,312,550 $609 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $21.7 Million - $23.4 Million	-778,097 Reduced 3.39%	22,163,950 $666 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $99.5 Million - $109 Million	3,569,000 Added 18.42%	22,942,047 $640 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $33.3 Million - $35.6 Million	-1,206,707 Reduced 5.86%	19,373,047 $542 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $46.3 Million - $52.5 Million	1,769,400 Added 9.41%	20,579,754 $594 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $32.3 Million - $37.7 Million	1,227,700 Added 6.98%	18,810,354 $530 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $65.6 Million - $78.3 Million	2,688,600 Added 18.05%	17,582,654 $478 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $1.65 Million - $2.32 Million	75,600 Added 0.51%	14,894,054 $385 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $1.61 Million - $3.18 Million	-86,500 Reduced 0.58%	14,818,454 $366 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $27.5 Million - $32.9 Million	908,858 Added 6.49%	14,904,954 $535 Million
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $87 Million - $95.2 Million	3,003,100 Added 27.32%	13,996,096 $441 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $63.4 Million - $68.6 Million	2,134,800 Added 24.1%	10,992,996 $341 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $8.56 Million - $10 Million	-305,700 Reduced 3.34%	8,858,196 $281 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $26.2 Million - $30.6 Million	949,400 Added 11.56%	9,163,896 $260 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.71 Million - $4.1 Million	-132,700 Reduced 1.59%	8,214,496 $240 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $17.5 Million - $19.9 Million	683,300 Added 8.92%	8,347,196 $238 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $154 Million - $183 Million	5,670,400 Added 284.45%	7,663,896 $217 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $116,888 - $145,806	-3,800 Reduced 0.19%	1,993,496 $61.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $75.8 Million - $79.6 Million	1,997,296	1,997,296 $75.8 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

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 $25.2B
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...

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Hotchkis & Wiley Capital Management LLC Ppl Corp Transaction History