Putnam Investments LLC Ppl Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ppl Corp stock. As of the latest transaction made, Putnam Investments LLC holds 61,951 shares of PPL stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,951

Previous 63,098 1.82%

Holding current value

$1.7 Million

Previous $1.49 Million 12.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $25,864 - $31,278	-1,147 Reduced 1.82%	61,951 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $21,275 - $25,534	-910 Reduced 1.42%	63,098 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $353,158 - $391,597	13,583 Added 26.94%	64,008 $1.69 Million
Q1 2023 May 22, 2023	SELL	$25.91 - $30.8 $150,873 - $179,348	-5,823 Reduced 10.35%	50,425 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $26,509 - $32,135	-1,082 Reduced 1.89%	56,248 $1.64 Million

Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $401,544 - $489,614	-15,840 Reduced 21.65%	57,330 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $59,621 - $71,893	-2,351 Reduced 3.11%	73,170 $1.99 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $1.92 Million - $2.28 Million	75,521 New	75,521 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $3.72 Million - $3.98 Million	-134,777 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $228,402 - $258,926	-8,721 Reduced 6.08%	134,777 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $32,938 - $38,380	-1,251 Reduced 0.86%	143,498 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $3.53 Million - $4.22 Million	144,749 New	144,749 $3.94 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $117,823 - $232,858	-6,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $191,470 - $229,752	6,338 New	6,338 $227,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.7 Million - $1.84 Million	-57,167 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.6 Million - $1.87 Million	57,167 New	57,167 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $1.74 Million - $2.03 Million	-62,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $4.27 Million - $4.72 Million	-152,646 Reduced 70.8%	62,950 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $6.67 Million - $7.58 Million	-260,567 Reduced 54.72%	215,596 $6.16 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.67 Million - $3.18 Million	98,499 Added 26.08%	476,163 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $7.35 Million - $9.16 Million	238,808 Added 171.98%	377,664 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $5.27 Million - $5.53 Million	138,856	138,856 $5.27 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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Putnam Investments LLC Ppl Corp Transaction History