Loomis Sayles & CO L P Ppl Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $9,448 - $11,426	419 New	419 $11,000
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $3,874 - $4,295	149 Added 219.12%	217 $6,000
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $29,019 - $34,496	-1,120 Reduced 94.28%	68 $2,000
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $27,489 - $33,323	1,122 Added 1700.0%	1,188 $35,000
Q2 2022 Aug 05, 2022	SELL	$25.36 - $30.58 $4,336 - $5,229	-171 Reduced 72.15%	66 $2,000
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $6,031 - $7,169	237 New	237 $7,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $19,870 - $21,462	-714 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $7,137 - $7,797	-256 Reduced 26.39%	714 $20,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $11,899 - $12,714	431 Added 79.96%	970 $27,000
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $4,007 - $4,542	153 Added 39.64%	539 $16,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $10,163 - $11,842	386 New	386 $11,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $10,514 - $14,803	-483 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $90,124 - $178,115	-4,848 Reduced 90.94%	483 $12,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $733,619 - $880,295	-24,284 Reduced 82.0%	5,331 $191,000
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $1.91 Million - $2.09 Million	-65,949 Reduced 69.01%	29,615 $932,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $26,810 - $29,031	903 Added 0.95%	95,564 $2.96 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $208,226 - $243,389	7,434 Added 8.52%	94,661 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $2.41 Million - $2.81 Million	87,227 New	87,227 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $700,197 - $773,494	-25,016 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $203,497 - $231,228	-7,946 Reduced 24.11%	25,016 $714,000
Q1 2018 May 11, 2018	BUY	$27.13 - $32.27 $94,493 - $112,396	3,483 Added 11.82%	32,962 $932,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $30,575 - $38,139	994 Added 3.49%	29,479 $912,000
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $151,648 - $159,160	-3,996 Reduced 12.3%	28,485 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,481	32,481 $1.26 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 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 $23.8B
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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