Patrizia Pty LTD Ppl Corp Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$23.38 - $28.06 $161,742 - $194,119	-6,918 Reduced 6.02%	107,948 $2.54 Million
Q2 2023 Jul 26, 2023	SELL	$26.0 - $28.83 $726,778 - $805,884	-27,953 Reduced 19.57%	114,866 $3.04 Million
Q4 2022 Jan 20, 2023	BUY	$24.5 - $29.7 $709,201 - $859,725	28,947 Added 25.42%	142,819 $0
Q3 2020 Oct 19, 2020	SELL	$24.4 - $29.12 $297,753 - $355,351	-12,203 Reduced 9.68%	113,872 $3.1 Million
Q2 2020 Jul 31, 2020	SELL	$21.77 - $30.65 $433,135 - $609,812	-19,896 Reduced 13.63%	126,075 $3.26 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $787,416 - $1.56 Million	-42,357 Reduced 22.49%	145,971 $3.6 Million
Q4 2019 Jan 24, 2020	SELL	$30.21 - $36.25 $880,319 - $1.06 Million	-29,140 Reduced 13.4%	188,328 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $257,748 - $282,028	-8,894 Reduced 3.93%	217,468 $6.85 Million
Q2 2019 Jul 15, 2019	SELL	$29.69 - $32.15 $174,963 - $189,459	-5,893 Reduced 2.54%	226,362 $7.02 Million
Q1 2019 Apr 15, 2019	BUY	$28.01 - $32.74 $168,312 - $196,734	6,009 Added 2.66%	232,255 $7.37 Million
Q4 2018 Feb 21, 2019	BUY	$27.59 - $32.18 $22,403 - $26,130	812 Added 0.36%	226,246 $6.41 Million
Q3 2018 Feb 21, 2019	SELL	$27.99 - $30.92 $951,464 - $1.05 Million	-33,993 Reduced 13.1%	225,434 $6.6 Million
Q2 2018 Feb 21, 2019	SELL	$25.61 - $29.1 $288,906 - $328,277	-11,281 Reduced 4.17%	259,427 $7.41 Million
Q1 2018 Feb 21, 2019	BUY	$27.13 - $32.27 $5.13 Million - $6.1 Million	188,908 Added 230.94%	270,708 $7.66 Million
Q4 2017 Feb 21, 2019	BUY	$30.76 - $38.37 $2.52 Million - $3.14 Million	81,800	81,800 $6.08 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% 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 $25B
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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