A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,360 shares of PPL stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,360
Previous 38,931 26.79%
Holding current value
$1.66 Million
Previous $1.08 Million 51.67%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.36 - $33.08 $285,337 - $344,991
10,429 Added 26.79%
49,360 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$26.01 - $29.84 $284,081 - $325,912
10,922 Added 38.99%
38,931 $1.08 Million
Q1 2024

May 13, 2024

BUY
$25.44 - $27.99 $284,902 - $313,460
11,199 Added 66.62%
28,009 $771,000
Q4 2023

Feb 09, 2024

BUY
$22.55 - $27.27 $379,065 - $458,408
16,810 New
16,810 $455,000
Q4 2021

Feb 11, 2022

SELL
$27.83 - $30.06 $56,244 - $60,751
-2,021 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$27.88 - $30.46 $3,624 - $3,959
130 Added 6.87%
2,021 $56,000
Q2 2021

Aug 09, 2021

BUY
$27.61 - $29.5 $35,727 - $38,173
1,294 Added 216.75%
1,891 $53,000
Q1 2021

May 14, 2021

SELL
$26.19 - $29.69 $5,028 - $5,700
-192 Reduced 24.33%
597 $17,000
Q4 2020

Feb 11, 2021

BUY
$26.33 - $30.68 $4,054 - $4,724
154 Added 24.25%
789 $22,000
Q3 2020

Nov 12, 2020

BUY
$24.4 - $29.12 $2,830 - $3,377
116 Added 22.35%
635 $17,000
Q2 2020

Aug 13, 2020

BUY
$21.77 - $30.65 $11,037 - $15,539
507 Added 4225.0%
519 $13,000
Q1 2020

May 13, 2020

SELL
$18.59 - $36.74 $4,573 - $9,038
-246 Reduced 95.35%
12 $0
Q4 2019

Feb 12, 2020

BUY
$30.21 - $36.25 $7,794 - $9,352
258 New
258 $9,000
Q3 2019

Nov 14, 2019

SELL
$28.98 - $31.71 $28 - $31
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$29.69 - $32.15 $29 - $32
1 New
1 $0

Others Institutions Holding PPL

About PPL Corp


  • Ticker PPL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 736,185,024
  • Market Cap $24.8B
  • 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...
More about PPL
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