Penserra Capital Management LLC Ppl Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 60 shares of PPL stock, worth $1,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$1,984

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $85,224 - $93,766	-3,350 Reduced 98.24%	60 $1,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $16,123 - $19,498	-715 Reduced 17.33%	3,410 $91,000
Q3 2023 Nov 15, 2023	SELL	$23.38 - $28.06 $15,197 - $18,239	-650 Reduced 13.61%	4,125 $96,000
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $123,110 - $136,510	4,735 Added 11837.5%	4,775 $126,000
Q1 2023 Apr 24, 2023	SELL	$25.91 - $30.8 $3.71 Million - $4.41 Million	-143,047 Reduced 99.97%	40 $1,000
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $3.51 Million - $4.25 Million	143,087 New	143,087 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $77,410 - $90,199	-2,940 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $4,392 - $5,241	-180 Reduced 5.77%	2,940 $79,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $6,204 - $8,735	-285 Reduced 8.37%	3,120 $80,000
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $12,548 - $24,799	675 Added 24.73%	3,405 $88,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $1.31 Million - $1.57 Million	-43,245 Reduced 94.06%	2,730 $98,000
Q3 2019 Nov 15, 2019	BUY	$28.98 - $31.71 $256,559 - $280,728	8,853 Added 23.85%	45,975 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $32,094 - $34,754	1,081 Added 3.0%	37,122 $1.15 Million
Q1 2019 May 08, 2019	BUY	$28.01 - $32.74 $900,269 - $1.05 Million	32,141 Added 824.13%	36,041 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$27.59 - $32.18 $1.28 Million - $1.49 Million	-46,424 Reduced 92.25%	3,900 $110,000
Q3 2018 Nov 05, 2018	BUY	$27.99 - $30.92 $1.41 Million - $1.56 Million	50,324 New	50,324 $1.47 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
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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Penserra Capital Management LLC Ppl Corp Transaction History