Public Employees Retirement System Of Ohio Ppl Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ppl Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 282,608 shares of PPL stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,608

Previous 313,794 9.94%

Holding current value

$7.75 Million

Previous $8.5 Million 8.5%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $793,371 - $872,896	-31,186 Reduced 9.94%	282,608 $7.78 Million
Q4 2023 Feb 15, 2024	BUY	$22.55 - $27.27 $191,765 - $231,904	8,504 Added 2.79%	313,794 $8.5 Million
Q3 2023 Dec 19, 2023	SELL	$23.38 - $28.06 $806,422 - $967,845	-34,492 Reduced 10.15%	305,290 $7.19 Million
Q3 2023 Nov 15, 2023	SELL	$23.38 - $28.06 $806,422 - $967,845	-34,492 Reduced 10.15%	305,290 $7.19 Million
Q2 2023 Dec 19, 2023	SELL	$26.0 - $28.83 $894,712 - $992,097	-34,412 Reduced 9.2%	339,782 $8.99 Million

Q2 2023 Aug 15, 2023	SELL	$26.0 - $28.83 $894,712 - $992,097	-34,412 Reduced 9.2%	339,782 $8.99 Million
Q1 2023 Dec 19, 2023	SELL	$25.91 - $30.8 $179,893 - $213,844	-6,943 Reduced 1.82%	374,194 $10.4 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $179,893 - $213,844	-6,943 Reduced 1.82%	374,194 $10.4 Million
Q4 2022 Dec 19, 2023	BUY	$24.5 - $29.7 $1.86 Million - $2.25 Million	75,847 Added 24.84%	381,137 $11.1 Million
Q4 2022 Feb 15, 2023	BUY	$24.5 - $29.7 $198,793 - $240,985	8,114 Added 2.18%	381,137 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$25.35 - $30.91 $77,621 - $94,646	3,062 Added 0.83%	373,023 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $531,418 - $640,803	-20,955 Reduced 5.36%	369,961 $10 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $548,752 - $652,250	-21,562 Reduced 5.23%	390,916 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $661,546 - $714,556	-23,771 Reduced 5.45%	412,478 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $307,432 - $335,882	-11,027 Reduced 2.47%	436,249 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $711,123 - $759,802	25,756 Added 6.11%	447,276 $12.5 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $1.01 Million - $1.15 Million	38,667 Added 10.1%	421,520 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $1.52 Million - $1.77 Million	57,779 Added 17.77%	382,853 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $443,079 - $528,790	18,159 Added 5.92%	325,074 $8.85 Million
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $1.34 Million - $1.88 Million	-61,327 Reduced 16.65%	306,915 $7.93 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $999,565 - $1.98 Million	53,769 Added 17.1%	368,242 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $1.16 Million - $1.39 Million	-38,444 Reduced 10.89%	314,473 $11.3 Million
Q3 2019 Nov 15, 2019	SELL	$28.98 - $31.71 $32,341 - $35,388	-1,116 Reduced 0.32%	352,917 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$29.69 - $32.15 $1.37 Million - $1.49 Million	46,194 Added 15.01%	354,033 $11 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $572,580 - $669,271	-20,442 Reduced 6.23%	307,839 $9.77 Million
Q4 2018 Feb 15, 2019	BUY	$27.59 - $32.18 $336,349 - $392,306	12,191 Added 3.86%	328,281 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $193,662 - $213,935	-6,919 Reduced 2.14%	316,090 $9.25 Million
Q2 2018 Aug 22, 2018	SELL	$25.61 - $29.1 $184,443 - $209,578	-7,202 Reduced 2.18%	323,009 $9.22 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $127,999 - $152,249	-4,718 Reduced 1.41%	330,211 $9.34 Million
Q4 2017 Feb 08, 2018	BUY	$30.76 - $38.37 $15,318 - $19,108	498 Added 0.15%	334,929 $10.4 Million
Q3 2017 Nov 20, 2017	SELL	$37.95 - $39.83 $155,595 - $163,303	-4,100 Reduced 1.21%	334,431 $12.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	338,531	338,531 $13.1 Million

Others Institutions Holding PPL

# of Institutions

842

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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Public Employees Retirement System Of Ohio Ppl Corp Transaction History