Schroder Investment Management Group Ppl Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ppl Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 49,343 shares of PPL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,343

Previous 54,311 9.15%

Holding current value

$1.6 Million

Previous $1.5 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.36 - $33.08 $135,924 - $164,341	-4,968 Reduced 9.15%	49,343 $1.63 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $19,665 - $21,636	-773 Reduced 1.4%	54,311 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $169,869 - $205,424	-7,533 Reduced 12.03%	55,084 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $175,139 - $210,197	-7,491 Reduced 10.68%	62,617 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $1.15 Million - $1.27 Million	-44,206 Reduced 38.67%	70,108 $1.86 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $7.01 Million - $8.34 Million	-270,732 Reduced 70.31%	114,314 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $15.1 Million - $18.3 Million	-615,225 Reduced 61.51%	385,046 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $22.8 Million - $27.8 Million	-900,755 Reduced 47.38%	1,000,271 $25.4 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $11.2 Million - $13.5 Million	-441,710 Reduced 18.85%	1,901,026 $51.4 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $886,041 - $1.05 Million	34,815 Added 1.51%	2,342,736 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $131,496 - $142,033	-4,725 Reduced 0.2%	2,307,921 $69.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $46.2 Million - $50.4 Million	1,655,961 Added 252.17%	2,312,646 $64.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $16.4 Million - $17.5 Million	592,966 Added 930.6%	656,685 $18.4 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $599,698 - $679,841	22,898 Added 56.09%	63,719 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $166,853 - $194,419	-6,337 Reduced 13.44%	40,821 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $508,910 - $607,355	20,857 Added 79.3%	47,158 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $1.14 Million - $1.6 Million	-52,216 Reduced 66.5%	26,301 $679,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $3 Million - $5.93 Million	-161,399 Reduced 67.27%	78,517 $1.88 Million
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.25 $6.84 Million - $8.2 Million	-226,267 Reduced 48.54%	239,916 $8.61 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $12.8 Million - $14 Million	441,483 Added 1787.38%	466,183 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $6.42 Million - $7.49 Million	-232,705 Reduced 90.4%	24,700 $699,000
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $7.2 Million - $7.96 Million	257,405 New	257,405 $7.53 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $15.2 Million - $17.2 Million	-591,887 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$27.13 - $32.27 $11.4 Million - $13.6 Million	421,150 Added 246.67%	591,887 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $3.76 Million - $4.69 Million	122,244 Added 252.09%	170,737 $5.28 Million
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $1.84 Million - $1.93 Million	48,493	48,493 $1.85 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
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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Schroder Investment Management Group Ppl Corp Transaction History