Natixis Advisors, L.P. Ppl Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ppl Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 631,447 shares of PPL stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

631,447

Previous 619,977 1.85%

Holding current value

$20.9 Million

Previous $17.1 Million 21.85%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.36 - $33.08 $313,819 - $379,427	11,470 Added 1.85%	631,447 $20.9 Million
Q2 2024 Aug 01, 2024	SELL	$26.01 - $29.84 $9.96 Million - $11.4 Million	-382,792 Reduced 38.17%	619,977 $17.1 Million
Q1 2024 Apr 25, 2024	BUY	$25.44 - $27.99 $15.8 Million - $17.3 Million	619,324 Added 161.52%	1,002,769 $27.6 Million
Q4 2023 Feb 06, 2024	BUY	$22.55 - $27.27 $7.02 Million - $8.49 Million	311,408 Added 432.29%	383,445 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $70,654 - $84,797	-3,022 Reduced 4.03%	72,037 $1.7 Million
Q2 2023 Aug 15, 2023	BUY	$26.0 - $28.83 $169,962 - $188,461	6,537 Added 9.54%	75,059 $1.99 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $3.75 Million - $4.45 Million	-144,636 Reduced 67.85%	68,522 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$24.5 - $29.7 $1.77 Million - $2.15 Million	-72,295 Reduced 25.33%	213,158 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $5.87 Million - $7.16 Million	231,631 Added 430.36%	285,453 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $40,474 - $48,805	1,596 Added 3.06%	53,822 $1.46 Million
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $657,729 - $781,781	-25,844 Reduced 33.1%	52,226 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $187,435 - $202,454	6,735 Added 9.44%	78,070 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $197,306 - $215,565	7,077 Added 11.01%	71,335 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $2.15 Million - $2.3 Million	-77,987 Reduced 54.83%	64,258 $1.8 Million
Q1 2021 May 05, 2021	BUY	$26.19 - $29.69 $503,476 - $570,760	19,224 Added 15.63%	142,245 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $1.36 Million - $1.58 Million	-51,592 Reduced 29.55%	123,021 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $571,960 - $682,601	-23,441 Reduced 11.84%	174,613 $4.75 Million
Q2 2020 Aug 11, 2020	BUY	$21.77 - $30.65 $2.19 Million - $3.09 Million	100,777 Added 103.6%	198,054 $5.12 Million
Q1 2020 Apr 27, 2020	SELL	$18.59 - $36.74 $267,268 - $528,210	-14,377 Reduced 12.88%	97,277 $2.4 Million
Q4 2019 Feb 10, 2020	BUY	$30.21 - $36.25 $167,272 - $200,716	5,537 Added 5.22%	111,654 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $3,506 - $3,836	121 Added 0.11%	106,117 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $44,089 - $47,742	-1,485 Reduced 1.38%	105,996 $3.29 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $19,943 - $23,310	-712 Reduced 0.66%	107,481 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $457,414 - $533,512	-16,579 Reduced 13.29%	108,193 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $659,752 - $728,815	23,571 Added 23.29%	124,772 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.22 Million - $1.39 Million	47,756 Added 89.36%	101,201 $0
Q1 2018 May 10, 2018	SELL	$27.13 - $32.27 $2.01 Million - $2.4 Million	-74,268 Reduced 58.15%	53,445 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $255,123 - $318,240	-8,294 Reduced 6.1%	127,713 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $5.16 Million - $5.42 Million	136,007	136,007 $5.16 Million

Others Institutions Holding PPL

# of Institutions

914

Shares Held

553M

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 $24.4B
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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Natixis Advisors, L.P. Ppl Corp Transaction History