Price T Rowe Associates Inc Ppl Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ppl Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,631,634 shares of PPL stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,631,634

Previous 1,605,778 1.61%

Holding current value

$53.6 Million

Previous $44.2 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $672,514 - $771,543	25,856 Added 1.61%	1,631,634 $45.1 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $51.9 Million - $57.1 Million	-2,039,483 Reduced 55.95%	1,605,778 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $60 Million - $72.6 Million	2,661,236 Added 270.44%	3,645,261 $98.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $64,037 - $76,856	-2,739 Reduced 0.28%	984,025 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $16,094 - $17,845	-619 Reduced 0.06%	986,764 $26.1 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $779,010 - $926,032	30,066 Added 3.14%	987,383 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $21,119 - $25,601	862 Added 0.09%	957,317 $28 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $286,125 - $348,881	-11,287 Reduced 1.17%	956,455 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $2.5 Million - $3.01 Million	-98,511 Reduced 9.24%	967,742 $26.3 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $1.08 Million - $1.28 Million	-42,463 Reduced 3.83%	1,066,253 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $2.61 Million - $2.82 Million	-93,799 Reduced 7.8%	1,108,716 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $495,985 - $541,883	-17,790 Reduced 1.46%	1,202,515 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $1.17 Million - $1.25 Million	-42,466 Reduced 3.36%	1,220,305 $34.1 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $2.72 Million - $3.09 Million	-104,039 Reduced 7.61%	1,262,771 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $36 Million - $41.9 Million	1,366,810 New	1,366,810 $38.5 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 $24.2B
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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Price T Rowe Associates Inc Ppl Corp Transaction History