Lsv Asset Management Ppl Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ppl Corp stock. As of the latest transaction made, Lsv Asset Management holds 211,500 shares of PPL stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,500

Previous 259,170 18.39%

Holding current value

$7.25 Million

Previous $7.17 Million 2.37%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $1.3 Million - $1.58 Million	-47,670 Reduced 18.39%	211,500 $7 Million
Q2 2024 Aug 06, 2024	SELL	$26.01 - $29.84 $1.36 Million - $1.56 Million	-52,130 Reduced 16.75%	259,170 $7.17 Million
Q1 2024 May 06, 2024	SELL	$25.44 - $27.99 $864,960 - $951,660	-34,000 Reduced 9.85%	311,300 $8.57 Million
Q3 2023 Nov 03, 2023	SELL	$23.38 - $28.06 $60,788 - $72,956	-2,600 Reduced 0.75%	345,300 $8.14 Million
Q2 2023 Aug 02, 2023	BUY	$26.0 - $28.83 $7.62 Million - $8.45 Million	293,200 Added 536.01%	347,900 $9.21 Million
Q4 2022 Feb 08, 2023	BUY	$24.5 - $29.7 $90,650 - $109,890	3,700 Added 7.25%	54,700 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $121,728 - $146,784	4,800 Added 10.39%	51,000 $1.38 Million
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $5 Million - $5.95 Million	-196,600 Reduced 80.97%	46,200 $1.32 Million
Q4 2021 Jan 28, 2022	SELL	$27.83 - $30.06 $832,117 - $898,794	-29,900 Reduced 10.96%	242,800 $7.3 Million
Q3 2021 Nov 04, 2021	SELL	$27.88 - $30.46 $25.5 Million - $27.8 Million	-913,219 Reduced 77.01%	272,700 $7.6 Million
Q2 2021 Aug 04, 2021	SELL	$27.61 - $29.5 $3.01 Million - $3.22 Million	-109,100 Reduced 8.42%	1,185,919 $33.2 Million
Q1 2021 Apr 30, 2021	SELL	$26.19 - $29.69 $20.3 Million - $23.1 Million	-776,600 Reduced 37.49%	1,295,019 $37.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $4.44 Million - $5.18 Million	-168,800 Reduced 7.53%	2,071,619 $58.4 Million
Q3 2020 Oct 23, 2020	SELL	$24.4 - $29.12 $663,192 - $791,481	-27,180 Reduced 1.2%	2,240,419 $61 Million
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $3.38 Million - $4.76 Million	155,299 Added 7.35%	2,267,599 $58.6 Million
Q1 2020 May 07, 2020	BUY	$18.59 - $36.74 $620,906 - $1.23 Million	33,400 Added 1.61%	2,112,300 $52.1 Million
Q4 2019 Feb 10, 2020	BUY	$30.21 - $36.25 $1.52 Million - $1.83 Million	50,400 Added 2.48%	2,078,900 $74.6 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $3.51 Million - $3.84 Million	121,000 Added 6.34%	2,028,500 $63.9 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $6.93 Million - $7.51 Million	233,500 Added 13.95%	1,907,500 $59.2 Million
Q1 2019 May 07, 2019	BUY	$28.01 - $32.74 $38 Million - $44.4 Million	1,357,246 Added 428.49%	1,674,000 $53.1 Million
Q4 2018 Feb 05, 2019	BUY	$27.59 - $32.18 $2.78 Million - $3.24 Million	100,600 Added 46.54%	316,754 $8.97 Million
Q1 2018 May 04, 2018	BUY	$27.13 - $32.27 $5.86 Million - $6.98 Million	216,154 New	216,154 $6.11 Million

Others Institutions Holding PPL

# of Institutions

910

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 $25.2B
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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Lsv Asset Management Ppl Corp Transaction History