Los Angeles Capital Management LLC Ppl Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 7,466 shares of PPL stock, worth $257,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,466

Previous 23,334 68.0%

Holding current value

$257,726

Previous $771,000 68.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.47 - $35.0 $499,365 - $555,380	-15,868 Reduced 68.0%	7,466 $242,000
Q1 2024 Apr 05, 2024	SELL	$25.44 - $27.99 $3.43 Million - $3.77 Million	-134,857 Reduced 85.25%	23,334 $642,000
Q4 2023 Feb 06, 2024	SELL	$22.55 - $27.27 $500,023 - $604,684	-22,174 Reduced 12.29%	158,191 $4.29 Million
Q3 2023 Nov 06, 2023	SELL	$23.38 - $28.06 $11.8 Million - $14.1 Million	-502,627 Reduced 73.59%	180,365 $4.25 Million
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $31.9 Million - $35.3 Million	-1,225,667 Reduced 64.22%	682,992 $18.1 Million
Q1 2023 May 04, 2023	SELL	$25.91 - $30.8 $7.57 Million - $8.99 Million	-292,008 Reduced 13.27%	1,908,659 $53 Million
Q4 2022 Feb 06, 2023	BUY	$24.5 - $29.7 $21.9 Million - $26.6 Million	894,478 Added 68.48%	2,200,667 $64.3 Million
Q3 2022 Nov 02, 2022	BUY	$25.35 - $30.91 $1.25 Million - $1.52 Million	49,193 Added 3.91%	1,306,189 $33.1 Million
Q2 2022 Aug 05, 2022	SELL	$25.36 - $30.58 $1.85 Million - $2.23 Million	-72,970 Reduced 5.49%	1,256,996 $34.1 Million
Q1 2022 May 06, 2022	BUY	$25.45 - $30.25 $33.6 Million - $39.9 Million	1,320,646 Added 14170.02%	1,329,966 $38 Million
Q4 2021 Feb 03, 2022	SELL	$27.83 - $30.06 $902,972 - $975,326	-32,446 Reduced 77.69%	9,320 $280,000
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $7.81 Million - $8.34 Million	-282,699 Reduced 87.13%	41,766 $1.17 Million
Q1 2021 May 05, 2021	SELL	$26.19 - $29.69 $476,658 - $540,358	-18,200 Reduced 5.31%	324,465 $9.36 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $2.07 Million - $2.41 Million	78,682 Added 29.81%	342,665 $9.66 Million
Q3 2020 Nov 02, 2020	SELL	$24.4 - $29.12 $2.27 Million - $2.71 Million	-93,186 Reduced 26.09%	263,983 $7.18 Million
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $1.65 Million - $2.33 Million	-76,000 Reduced 17.55%	357,169 $9.23 Million
Q1 2020 May 04, 2020	BUY	$18.59 - $36.74 $1.43 Million - $2.82 Million	76,773 Added 21.54%	433,169 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $2.99 Million - $3.59 Million	99,015 Added 38.47%	356,396 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $3.65 Million - $3.99 Million	125,845 Added 95.67%	257,381 $8.11 Million
Q2 2019 Jul 29, 2019	SELL	$29.69 - $32.15 $793,405 - $859,144	-26,723 Reduced 16.89%	131,536 $4.08 Million
Q1 2019 Apr 25, 2019	SELL	$28.01 - $32.74 $25.5 Million - $29.7 Million	-908,634 Reduced 85.17%	158,259 $5.02 Million
Q4 2018 Feb 11, 2019	BUY	$27.59 - $32.18 $29.4 Million - $34.3 Million	1,066,893 New	1,066,893 $30.2 Million
Q2 2018 Jul 31, 2018	SELL	$25.61 - $29.1 $2.74 Million - $3.12 Million	-107,136 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$27.13 - $32.27 $14.6 Million - $17.3 Million	-537,130 Reduced 83.37%	107,136 $3.03 Million
Q4 2017 Feb 05, 2018	SELL	$30.76 - $38.37 $5.55 Million - $6.93 Million	-180,495 Reduced 21.88%	644,266 $19.9 Million
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $1.98 Million - $2.07 Million	52,043 Added 6.74%	824,761 $31.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	772,718	772,718 $29.9 Million

Others Institutions Holding PPL

# of Institutions

942

Shares Held

570M

Call Options Held

3.72M

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 $25.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Ppl Corp Transaction History