Ls Investment Advisors, LLC Ppl Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$27.61 - $29.5 $525,583 - $561,562	-19,036 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $56,098 - $63,595	-2,142 Reduced 10.11%	19,036 $549,000
Q4 2020 Feb 10, 2021	BUY	$26.33 - $30.68 $27,146 - $31,631	1,031 Added 5.12%	21,178 $597,000
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $9,345 - $11,152	383 Added 1.94%	20,147 $548,000
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $609,407 - $857,985	-27,993 Reduced 58.62%	19,764 $511,000
Q1 2020 Apr 20, 2020	SELL	$18.59 - $36.74 $149,147 - $294,765	-8,023 Reduced 14.38%	47,757 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$30.21 - $36.25 $157,847 - $189,406	-5,225 Reduced 8.56%	55,780 $2 Million
Q3 2019 Oct 31, 2019	BUY	$28.98 - $31.71 $125,164 - $136,955	4,319 Added 7.62%	61,005 $1.92 Million
Q2 2019 Aug 07, 2019	BUY	$29.69 - $32.15 $39,933 - $43,241	1,345 Added 2.43%	56,686 $1.76 Million
Q1 2019 Apr 25, 2019	BUY	$28.01 - $32.74 $744,561 - $870,294	26,582 Added 92.43%	55,341 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	$27.59 - $32.18 $950,558 - $1.11 Million	-34,453 Reduced 54.5%	28,759 $815,000
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $259,523 - $286,690	-9,272 Reduced 12.79%	63,212 $1.85 Million
Q2 2018 Jul 20, 2018	SELL	$25.61 - $29.1 $998 - $1,134	-39 Reduced 0.05%	72,484 $2.07 Million
Q1 2018 May 08, 2018	BUY	$27.13 - $32.27 $175,042 - $208,206	6,452 Added 9.77%	72,523 $2.05 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $100,554 - $125,431	3,269 Added 5.21%	66,071 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$37.95 - $39.83 $2.38 Million - $2.5 Million	62,802	62,802 $2.38 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% 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 $24.8B
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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