Park Avenue Securities LLC Ppl Corp Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ppl Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,219 shares of PPL stock, worth $418,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,219

Previous 15,757 3.41%

Holding current value

$418,979

Previous $427,000 1.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$25.44 - $27.99 $13,686 - $15,058	-538 Reduced 3.41%	15,219 $419,000
Q4 2023 Jan 10, 2024	BUY	$22.55 - $27.27 $69,792 - $84,400	3,095 Added 24.44%	15,757 $427,000
Q3 2023 Oct 26, 2023	SELL	$23.38 - $28.06 $35,584 - $42,707	-1,522 Reduced 10.73%	12,662 $298,000
Q2 2023 Jul 14, 2023	SELL	$26.0 - $28.83 $61,126 - $67,779	-2,351 Reduced 14.22%	14,184 $375,000
Q1 2023 Apr 18, 2023	BUY	$25.91 - $30.8 $20,624 - $24,516	796 Added 5.06%	16,535 $460,000

Q4 2022 Jan 24, 2023	SELL	$24.5 - $29.7 $1,984 - $2,405	-81 Reduced 0.51%	15,739 $0
Q3 2022 Nov 01, 2022	BUY	$25.35 - $30.91 $41,574 - $50,692	1,640 Added 11.57%	15,820 $401,000
Q2 2022 Jul 27, 2022	BUY	$25.36 - $30.58 $16,737 - $20,182	660 Added 4.88%	14,180 $385,000
Q1 2022 Apr 29, 2022	SELL	$25.45 - $30.25 $16,364 - $19,450	-643 Reduced 4.54%	13,520 $386,000
Q4 2021 Apr 08, 2022	BUY	$27.83 - $30.06 $12,106 - $13,076	435 Added 3.17%	14,163 $425,000
Q3 2021 Oct 21, 2021	SELL	$27.88 - $30.46 $40,035 - $43,740	-1,436 Reduced 9.47%	13,728 $383,000
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $116,044 - $123,988	-4,203 Reduced 21.7%	15,164 $424,000
Q1 2021 Apr 28, 2021	BUY	$26.19 - $29.69 $71,524 - $81,083	2,731 Added 16.42%	19,367 $559,000
Q4 2020 Jan 20, 2021	SELL	$26.33 - $30.68 $126,041 - $146,865	-4,787 Reduced 22.35%	16,636 $469,000
Q3 2020 Nov 03, 2020	SELL	$24.4 - $29.12 $3,757 - $4,484	-154 Reduced 0.71%	21,423 $583,000
Q2 2020 Jul 30, 2020	SELL	$21.77 - $30.65 $86,579 - $121,895	-3,977 Reduced 15.56%	21,577 $558,000
Q1 2020 Apr 28, 2020	BUY	$18.59 - $36.74 $187,052 - $369,677	10,062 Added 64.95%	25,554 $631,000
Q4 2019 Feb 04, 2020	BUY	$30.21 - $36.25 $92,895 - $111,468	3,075 Added 24.76%	15,492 $556,000
Q3 2019 Oct 18, 2019	SELL	$28.98 - $31.71 $17,156 - $18,772	-592 Reduced 4.55%	12,417 $391,000
Q2 2019 Jul 26, 2019	SELL	$29.69 - $32.15 $13,152 - $14,242	-443 Reduced 3.29%	13,009 $403,000
Q1 2019 May 02, 2019	BUY	$28.01 - $32.74 $85,402 - $99,824	3,049 Added 29.31%	13,452 $426,000
Q4 2018 Jan 29, 2019	SELL	$27.59 - $32.18 $2,731 - $3,185	-99 Reduced 0.94%	10,403 $307,000
Q3 2018 Nov 05, 2018	BUY	$27.99 - $30.92 $671 - $742	24 Added 0.23%	10,502 $309,000
Q2 2018 Jul 30, 2018	BUY	$25.61 - $29.1 $268,341 - $304,909	10,478 New	10,478 $301,000
Q4 2017 Feb 07, 2018	SELL	$30.76 - $38.37 $208,583 - $260,186	-6,781 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $257,338 - $270,087	6,781	6,781 $256,000

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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Park Avenue Securities LLC Ppl Corp Transaction History