Manufacturers Life Insurance Company, The Ppl Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ppl Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,837,192 shares of PPL stock, worth $50.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,837,192

Previous 1,909,497 3.79%

Holding current value

$50.6 Million

Previous $51.7 Million 2.26%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $1.84 Million - $2.02 Million	-72,305 Reduced 3.79%	1,837,192 $50.6 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $840,190 - $1.02 Million	-37,259 Reduced 1.91%	1,909,497 $51.7 Million
Q3 2023 Nov 15, 2023	BUY	$23.38 - $28.06 $234,641 - $281,610	10,036 Added 0.52%	1,946,756 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $1 Million - $1.11 Million	-38,643 Reduced 1.96%	1,936,720 $51.2 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $174,270 - $207,160	6,726 Added 0.34%	1,982,089 $55.1 Million

Q4 2022 Aug 11, 2023	SELL	$24.5 - $29.7 $543,042 - $658,300	-22,165 Reduced 1.11%	1,975,363 $57.7 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $543,042 - $658,300	-22,165 Reduced 1.11%	1,975,363 $57.7 Million
Q3 2022 Aug 11, 2023	SELL	$25.35 - $30.91 $1.06 Million - $1.29 Million	-41,629 Reduced 2.04%	1,997,528 $50.6 Million
Q3 2022 Nov 03, 2022	SELL	$25.35 - $30.91 $1.06 Million - $1.29 Million	-41,629 Reduced 2.04%	1,997,528 $50.6 Million
Q2 2022 Aug 11, 2023	BUY	$25.36 - $30.58 $464,823 - $560,500	18,329 Added 0.91%	2,039,157 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $464,823 - $560,500	18,329 Added 0.91%	2,039,157 $55.3 Million
Q1 2022 Aug 11, 2023	BUY	$25.45 - $30.25 $985,907 - $1.17 Million	38,739 Added 1.95%	2,020,828 $57.7 Million
Q1 2022 May 20, 2022	SELL	$25.45 - $30.25 $508,745 - $604,697	-19,990 Reduced 0.98%	2,020,828 $57.7 Million
Q4 2021 Feb 16, 2022	SELL	$27.83 - $30.06 $3 Million - $3.24 Million	-107,896 Reduced 5.02%	2,040,818 $61.3 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $164,547 - $179,774	5,902 Added 0.28%	2,148,714 $59.9 Million
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $1.33 Million - $1.42 Million	-48,199 Reduced 2.2%	2,142,812 $59.9 Million
Q1 2021 May 03, 2021	BUY	$26.19 - $29.69 $542,971 - $615,533	20,732 Added 0.96%	2,191,011 $63.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $2.04 Million - $2.38 Million	-77,477 Reduced 3.45%	2,170,279 $61.2 Million
Q3 2020 Nov 09, 2020	BUY	$24.4 - $29.12 $1.16 Million - $1.38 Million	47,344 Added 2.15%	2,247,756 $61.2 Million
Q2 2020 Aug 10, 2020	BUY	$21.77 - $30.65 $2.85 Million - $4.01 Million	130,785 Added 6.32%	2,200,412 $56.7 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $5.01 Million - $9.9 Million	269,524 Added 14.97%	2,069,627 $51.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $2.33 Million - $2.8 Million	-77,211 Reduced 4.11%	1,800,103 $64.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $2.61 Million - $2.86 Million	90,059 Added 5.04%	1,877,314 $59.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $2.14 Million - $2.31 Million	71,921 Added 4.19%	1,787,255 $55.4 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $1.73 Million - $2.02 Million	-61,799 Reduced 3.48%	1,715,334 $54.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $9.16 Million - $10.7 Million	-332,067 Reduced 15.74%	1,777,133 $50.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.75 Million - $4.15 Million	-134,148 Reduced 5.98%	2,109,200 $61.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $257,841 - $292,978	-10,068 Reduced 0.45%	2,243,348 $64 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $5.64 Million - $6.71 Million	207,788 Added 10.16%	2,253,416 $63.7 Million
Q4 2017 Feb 08, 2018	SELL	$30.76 - $38.37 $6.25 Million - $7.79 Million	-203,097 Reduced 9.03%	2,045,628 $63.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $85.3 Million - $89.6 Million	2,248,725	2,248,725 $85.3 Million

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
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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Manufacturers Life Insurance Company, The Ppl Corp Transaction History