Roffman Miller Associates Inc Ppl Corp Transaction History

Roffman Miller Associates Inc

$1.49 Billion
Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Ppl Corp stock. As of the latest transaction made, Roffman Miller Associates Inc holds 153,602 shares of PPL stock, worth $4.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

153,602

Previous 157,840 2.68%

Holding current value

$4.21 Million

Previous $4.28 Million 1.15%

% of portfolio

0.28%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $107,814 - $118,621	-4,238 Reduced 2.68%	153,602 $4.23 Million
Q4 2023 Feb 02, 2024	SELL	$22.55 - $27.27 $340,347 - $411,586	-15,093 Reduced 8.73%	157,840 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $247,243 - $296,734	-10,575 Reduced 5.76%	172,933 $4.07 Million
Q2 2023 Aug 07, 2023	SELL	$26.0 - $28.83 $101,556 - $112,609	-3,906 Reduced 2.08%	183,508 $4.86 Million
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $166,756 - $198,228	-6,436 Reduced 3.32%	187,414 $5.21 Million

Q4 2022 Jan 17, 2023	SELL	$24.5 - $29.7 $344,494 - $417,611	-14,061 Reduced 6.76%	193,850 $0
Q3 2022 Nov 07, 2022	BUY	$25.35 - $30.91 $34,881 - $42,532	1,376 Added 0.67%	207,911 $5.27 Million
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $146,098 - $176,171	-5,761 Reduced 2.71%	206,535 $5.6 Million
Q1 2022 May 24, 2022	SELL	$25.45 - $30.25 $381,622 - $453,598	-14,995 Reduced 6.6%	212,296 $6.06 Million
Q4 2021 Feb 03, 2022	BUY	$27.83 - $30.06 $404,926 - $437,373	14,550 Added 6.84%	227,291 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1.19 Million - $1.3 Million	-42,564 Reduced 16.67%	212,741 $5.93 Million
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $140,949 - $150,597	5,105 Added 2.04%	255,305 $7.14 Million
Q1 2021 Apr 16, 2021	BUY	$26.19 - $29.69 $772,343 - $875,558	29,490 Added 13.36%	250,200 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $1.07 Million - $1.25 Million	40,640 Added 22.57%	220,710 $5.26 Million
Q3 2020 Nov 06, 2020	BUY	$24.4 - $29.12 $424,511 - $506,629	17,398 Added 10.7%	180,070 $4.9 Million
Q2 2020 Nov 06, 2020	BUY	$21.77 - $30.65 $327,137 - $460,577	15,027 Added 10.18%	162,672 $4.2 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $455,752 - $900,717	24,516 Added 19.91%	147,645 $3.64 Million
Q4 2019 Jan 24, 2020	BUY	$30.21 - $36.25 $537,254 - $644,670	17,784 Added 16.88%	123,129 $4.42 Million
Q3 2019 Nov 04, 2019	BUY	$28.98 - $31.71 $590,206 - $645,805	20,366 Added 23.97%	105,345 $3.32 Million
Q2 2019 Aug 09, 2019	BUY	$29.69 - $32.15 $389,117 - $421,357	13,106 Added 18.23%	84,979 $2.64 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $645,182 - $754,133	23,034 Added 47.16%	71,873 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$27.59 - $32.18 $318,167 - $371,099	11,532 Added 30.91%	48,839 $1.38 Million
Q3 2018 Nov 06, 2018	BUY	$27.99 - $30.92 $1.04 Million - $1.15 Million	37,307 New	37,307 $1.09 Million

Others Institutions Holding PPL

# of Institutions

839

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...

More about PPL

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Roffman Miller Associates Inc Ppl Corp Transaction History