Ontario Teachers Pension Plan Board Ppl Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $293,060 - $353,382	-11,556 Reduced 8.98%	117,148 $3.18 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $394,856 - $469,328	-15,515 Reduced 10.76%	128,704 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $611,063 - $660,027	21,957 Added 17.96%	144,219 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $1.16 Million - $1.27 Million	41,701 Added 51.76%	122,262 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $1.99 Million - $2.12 Million	71,989 Added 839.82%	80,561 $2.25 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $224,500 - $254,502	8,572 New	8,572 $247,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $784,318 - $913,895	-29,788 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $239,266 - $285,550	-9,806 Reduced 24.77%	29,788 $811,000
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $380,887 - $536,252	-17,496 Reduced 30.65%	39,594 $1.02 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $2.17 Million - $4.3 Million	-116,962 Reduced 67.2%	57,090 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $1.45 Million - $1.74 Million	47,883 Added 37.95%	174,052 $6.24 Million
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $911,768 - $997,660	31,462 Added 33.22%	126,169 $3.97 Million
Q2 2019 Aug 09, 2019	BUY	$29.69 - $32.15 $1.55 Million - $1.68 Million	52,358 Added 123.63%	94,707 $2.94 Million
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $606,752 - $709,213	-21,662 Reduced 33.84%	42,349 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$27.59 - $32.18 $561,759 - $655,216	-20,361 Reduced 24.13%	64,011 $1.81 Million
Q3 2018 Nov 09, 2018	BUY	$27.99 - $30.92 $164,637 - $181,871	5,882 Added 7.49%	84,372 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$25.61 - $29.1 $3.23 Million - $3.67 Million	-126,196 Reduced 61.65%	78,490 $2.24 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $2.09 Million - $2.48 Million	-76,992 Reduced 27.33%	204,686 $5.79 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $820,830 - $1.02 Million	26,685 Added 10.46%	281,678 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $9.68 Million - $10.2 Million	254,993	254,993 $9.68 Million

Others Institutions Holding PPL

# of Institutions

918

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.17 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.7B
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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