Macquarie Group LTD Ppl Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ppl Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,813,649 shares of PPL stock, worth $58.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,813,649

Previous 2,045,117 11.32%

Holding current value

$58.5 Million

Previous $56.5 Million 6.1%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $6.33 Million - $7.66 Million	-231,468 Reduced 11.32%	1,813,649 $60 Million
Q2 2024 Aug 09, 2024	SELL	$26.01 - $29.84 $6.7 Million - $7.69 Million	-257,595 Reduced 11.19%	2,045,117 $56.5 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $2.78 Million - $3.06 Million	-109,171 Reduced 4.53%	2,302,712 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $365,963 - $442,564	-16,229 Reduced 0.67%	2,411,883 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $28.3 Million - $34 Million	-1,211,246 Reduced 33.28%	2,428,112 $57.2 Million
Q2 2023 Oct 12, 2023	SELL	$26.0 - $28.83 $175 Million - $194 Million	-6,719,159 Reduced 64.87%	3,639,358 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $213 Million - $236 Million	8,201,004 Added 380.11%	10,358,517 $274 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $84.8 Million - $101 Million	-3,273,496 Reduced 60.27%	2,157,513 $60 Million
Q4 2022 Feb 21, 2023	BUY	$24.5 - $29.7 $43.2 Million - $52.4 Million	1,764,164 Added 48.11%	5,431,009 $159 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $59.6 Million - $72.7 Million	-2,352,292 Reduced 39.08%	3,666,845 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $42.4 Million - $51.2 Million	1,672,885 Added 38.49%	6,019,137 $116 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $56.8 Million - $67.5 Million	2,232,516 Added 105.62%	4,346,252 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $10.5 Million - $11.3 Million	375,946 Added 21.63%	2,113,736 $63.5 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $9.69 Million - $10.6 Million	-347,537 Reduced 16.67%	1,737,790 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $23.5 Million - $25.1 Million	851,588 Added 69.02%	2,085,327 $58.3 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $18.8 Million - $21.4 Million	719,482 Added 139.91%	1,233,739 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $546,926 - $637,284	20,772 Added 4.21%	514,257 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $10.2 Million - $12.1 Million	-416,434 Reduced 45.77%	493,485 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$21.77 - $30.65 $12.5 Million - $17.6 Million	573,123 Added 170.17%	909,919 $23.5 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $1.61 Million - $3.18 Million	86,642 Added 34.64%	336,796 $8.31 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $4.58 Million - $5.49 Million	-151,502 Reduced 37.72%	250,154 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $73,029 - $79,909	-2,520 Reduced 0.62%	401,656 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $655,673 - $710,000	22,084 Added 5.78%	404,176 $12.5 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $168,340 - $196,767	-6,010 Reduced 1.55%	382,092 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	$27.59 - $32.18 $3.45 Million - $4.03 Million	-125,190 Reduced 24.39%	388,102 $11 Million
Q3 2018 Nov 15, 2018	SELL	$27.99 - $30.92 $153,945 - $170,060	-5,500 Reduced 1.06%	513,292 $15 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.04 Million - $1.18 Million	40,507 Added 8.47%	518,792 $14.8 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $2.28 Million - $2.71 Million	-83,915 Reduced 14.93%	478,285 $13.5 Million
Q4 2017 Feb 15, 2018	BUY	$30.76 - $38.37 $1.13 Million - $1.41 Million	36,700 Added 6.98%	562,200 $11.2 Million
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $19.9 Million - $20.9 Million	525,500	525,500 $19.9 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

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 $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...

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Macquarie Group LTD Ppl Corp Transaction History