Oppenheimer Asset Management Inc. Ppl Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ppl Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 164,457 shares of PPL stock, worth $4.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,457

Previous 189,939 13.42%

Holding current value

$4.51 Million

Previous $5.15 Million 12.05%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.44 - $27.99 $648,262 - $713,241	-25,482 Reduced 13.42%	164,457 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $88,914 - $107,525	3,943 Added 2.12%	189,939 $5.15 Million
Q3 2023 Nov 07, 2023	BUY	$23.38 - $28.06 $330,359 - $396,487	14,130 Added 8.22%	185,996 $4.38 Million
Q2 2023 Aug 02, 2023	BUY	$26.0 - $28.83 $187,486 - $207,893	7,211 Added 4.38%	171,866 $4.55 Million
Q1 2023 May 10, 2023	BUY	$25.91 - $30.8 $834,742 - $992,283	32,217 Added 24.33%	164,655 $4.58 Million

Q4 2022 Feb 06, 2023	BUY	$24.5 - $29.7 $99,004 - $120,017	4,041 Added 3.15%	132,438 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $807,752 - $984,916	31,864 Added 33.01%	128,397 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$25.36 - $30.58 $178,661 - $215,436	7,045 Added 7.87%	96,533 $2.62 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $627,164 - $745,450	24,643 Added 38.0%	89,488 $2.56 Million
Q4 2021 Feb 02, 2022	BUY	$27.83 - $30.06 $13,330 - $14,398	479 Added 0.74%	64,845 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $138,452 - $151,264	4,966 Added 8.36%	64,366 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$27.61 - $29.5 $248,848 - $265,883	9,013 Added 17.89%	59,400 $1.66 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $78,910 - $89,455	3,013 Added 6.36%	50,387 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $252,346 - $294,037	9,584 Added 25.36%	47,374 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $240,559 - $287,094	9,859 Added 35.3%	37,790 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $20,594 - $28,994	-946 Reduced 3.28%	27,931 $721,000
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $38,518 - $76,125	-2,072 Reduced 6.69%	28,877 $713,000
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $9,788 - $11,745	-324 Reduced 1.04%	30,949 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$28.98 - $31.71 $54,163 - $59,265	-1,869 Reduced 5.64%	31,273 $984,000
Q2 2019 Aug 09, 2019	BUY	$29.69 - $32.15 $31,085 - $33,661	1,047 Added 3.26%	33,142 $1.03 Million
Q1 2019 Apr 24, 2019	SELL	$28.01 - $32.74 $152,486 - $178,236	-5,444 Reduced 14.5%	32,095 $1.02 Million
Q4 2018 Jan 30, 2019	BUY	$27.59 - $32.18 $1.04 Million - $1.21 Million	37,539 New	37,539 $1.06 Million
Q4 2017 Feb 07, 2018	SELL	$30.76 - $38.37 $78,653 - $98,112	-2,557 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $97,038 - $101,845	2,557	2,557 $98,000

Others Institutions Holding PPL

# of Institutions

839

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 $20.2B
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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Oppenheimer Asset Management Inc. Ppl Corp Transaction History