Magellan Asset Management LTD Ppl Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Ppl Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 603,917 shares of PPL stock, worth $20.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

603,917

Previous 640,618 5.73%

Holding current value

$20.8 Million

Previous $17.7 Million 12.78%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $1 Million - $1.21 Million	-36,701 Reduced 5.73%	603,917 $20 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $205,947 - $236,273	7,918 Added 1.25%	640,618 $17.7 Million
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $964,328 - $1.06 Million	37,906 Added 6.37%	632,700 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $122,243 - $147,830	5,421 Added 0.92%	594,794 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $961,525 - $1.15 Million	41,126 Added 7.5%	589,373 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $479,206 - $531,365	18,431 Added 3.48%	548,247 $14.5 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $422,307 - $502,009	-16,299 Reduced 2.98%	529,816 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $325,139 - $394,148	13,271 Added 2.49%	546,115 $16 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $284,274 - $346,624	-11,214 Reduced 2.06%	532,844 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $2.56 Million - $3.09 Million	-101,027 Reduced 15.66%	544,058 $14.8 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $2.29 Million - $2.73 Million	-90,171 Reduced 12.26%	645,085 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $1.04 Million - $1.12 Million	37,271 Added 5.34%	735,256 $22.1 Million
Q3 2021 Nov 04, 2021	BUY	$27.88 - $30.46 $3.22 Million - $3.52 Million	115,472 Added 19.82%	697,985 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $2.12 Million - $2.26 Million	-76,611 Reduced 11.62%	582,513 $16.3 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $1.38 Million - $1.56 Million	-52,600 Reduced 7.39%	659,124 $19 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $331,152 - $385,862	12,577 Added 1.8%	711,724 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $1.04 Million - $1.24 Million	42,616 Added 6.49%	699,147 $19 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $1.12 Million - $1.57 Million	51,362 Added 8.49%	656,531 $17 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $629,568 - $1.24 Million	33,866 Added 5.93%	605,169 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $149,509 - $179,401	4,949 Added 0.87%	571,303 $20.5 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $256,559 - $280,728	-8,853 Reduced 1.54%	566,354 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $275,790 - $298,641	9,289 Added 1.64%	575,207 $17.8 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $2.09 Million - $2.45 Million	74,691 Added 15.2%	565,918 $18 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $234,349 - $273,336	-8,494 Reduced 1.7%	491,227 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.34 Million - $1.48 Million	-47,943 Reduced 8.75%	499,721 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $174,199 - $197,938	6,802 Added 1.26%	547,664 $15.6 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.46 Million - $2.93 Million	90,795 Added 20.17%	540,862 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $354,509 - $442,214	-11,525 Reduced 2.5%	450,067 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $17.5 Million - $18.4 Million	461,592	461,592 $17.5 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 $25.4B
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...

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Magellan Asset Management LTD Ppl Corp Transaction History