Jennison Associates LLC Ppl Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ppl Corp stock. As of the latest transaction made, Jennison Associates LLC holds 4,260,426 shares of PPL stock, worth $147 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,260,426

Previous 4,163,935 2.32%

Holding current value

$147 Million

Previous $115 Million 22.41%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.36 - $33.08 $2.64 Million - $3.19 Million	96,491 Added 2.32%	4,260,426 $141 Million
Q2 2024 Aug 05, 2024	SELL	$26.01 - $29.84 $1.39 Million - $1.6 Million	-53,475 Reduced 1.27%	4,163,935 $115 Million
Q1 2024 May 02, 2024	BUY	$25.44 - $27.99 $19.2 Million - $21.2 Million	755,689 Added 21.83%	4,217,410 $116 Million
Q4 2023 Feb 01, 2024	BUY	$22.55 - $27.27 $24 Million - $29.1 Million	1,066,268 Added 44.51%	3,461,721 $93.8 Million
Q3 2023 Oct 31, 2023	SELL	$23.38 - $28.06 $8.15 Million - $9.78 Million	-348,544 Reduced 12.7%	2,395,453 $56.4 Million
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $21.7 Million - $24 Million	-833,330 Reduced 23.29%	2,743,997 $72.6 Million
Q1 2023 Apr 26, 2023	BUY	$25.91 - $30.8 $11.6 Million - $13.8 Million	448,599 Added 14.34%	3,577,327 $99.4 Million
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $46.1 Million - $55.9 Million	1,880,578 Added 150.67%	3,128,728 $91.5 Million
Q3 2022 Nov 01, 2022	BUY	$25.35 - $30.91 $31.6 Million - $38.6 Million	1,248,150 New	1,248,150 $31.6 Million
Q3 2020 Nov 04, 2020	SELL	$24.4 - $29.12 $24.1 Million - $28.8 Million	-988,709 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$18.59 - $36.74 $651,077 - $1.29 Million	35,023 Added 3.67%	988,709 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $28.8 Million - $34.6 Million	953,686 New	953,686 $34.2 Million
Q4 2018 Feb 06, 2019	SELL	$27.59 - $32.18 $83.6 Million - $97.5 Million	-3,029,446 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $226,187 - $249,864	-8,081 Reduced 0.27%	3,029,446 $88.6 Million
Q2 2018 Aug 02, 2018	BUY	$25.61 - $29.1 $51.5 Million - $58.5 Million	2,009,332 Added 195.42%	3,037,527 $86.7 Million
Q1 2018 Apr 20, 2018	SELL	$27.13 - $32.27 $17.2 Million - $20.4 Million	-633,002 Reduced 38.11%	1,028,195 $29.1 Million
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $63 Million - $66.2 Million	1,661,197	1,661,197 $63 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

557M

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 $25.3B
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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Jennison Associates LLC Ppl Corp Transaction History