Illinois Municipal Retirement Fund Ppl Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Ppl Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 246,399 shares of PPL stock, worth $8.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

246,399

Previous 140,567 75.29%

Holding current value

$8.41 Million

Previous $4.65 Million 72.04%

% of portfolio

0.12%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$31.47 - $35.0 $3.33 Million - $3.7 Million	105,832 Added 75.29%	246,399 $8 Million
Q3 2024 Nov 04, 2024	SELL	$27.36 - $33.08 $2.48 Million - $3 Million	-90,608 Reduced 39.19%	140,567 $4.65 Million
Q2 2024 Aug 05, 2024	SELL	$26.01 - $29.84 $3.41 Million - $3.91 Million	-131,172 Reduced 36.2%	231,175 $6.39 Million
Q4 2023 Feb 01, 2024	SELL	$22.55 - $27.27 $191,088 - $231,085	-8,474 Reduced 2.29%	362,347 $9.82 Million
Q3 2023 Nov 06, 2023	SELL	$23.38 - $28.06 $1.6 Million - $1.92 Million	-68,448 Reduced 15.58%	370,821 $8.74 Million
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $5.38 Million - $5.97 Million	-207,037 Reduced 32.03%	439,269 $11.6 Million
Q1 2023 May 05, 2023	BUY	$25.91 - $30.8 $6.21 Million - $7.38 Million	239,655 Added 58.93%	646,306 $18 Million
Q3 2022 Nov 03, 2022	BUY	$25.35 - $30.91 $5.92 Million - $7.22 Million	233,725 Added 135.16%	406,651 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $3.88 Million - $4.67 Million	152,808 Added 759.56%	172,926 $4.69 Million
Q1 2022 Apr 29, 2022	BUY	$25.45 - $30.25 $239,713 - $284,924	9,419 Added 88.04%	20,118 $575,000
Q4 2020 Feb 09, 2021	BUY	$26.33 - $30.68 $168,959 - $196,873	6,417 Added 149.86%	10,699 $302,000
Q3 2020 Nov 03, 2020	BUY	$24.4 - $29.12 $104,480 - $124,691	4,282 New	4,282 $117,000
Q2 2020 Aug 03, 2020	SELL	$21.77 - $30.65 $1.16 Million - $1.63 Million	-53,228 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$18.59 - $36.74 $313,631 - $619,840	16,871 Added 46.4%	53,228 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$30.21 - $36.25 $1.1 Million - $1.32 Million	36,357 New	36,357 $1.3 Million

Others Institutions Holding PPL

# of Institutions

923

Shares Held

560M

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 $25.1B
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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Illinois Municipal Retirement Fund Ppl Corp Transaction History