Shell Asset Management CO Ppl Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$27.88 - $30.46 $88,268 - $96,436	-3,166 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.61 - $29.5 $36,721 - $39,235	-1,330 Reduced 29.58%	3,166 $89,000
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $52,196 - $59,172	-1,993 Reduced 30.71%	4,496 $130,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $175,673 - $204,696	-6,672 Reduced 50.7%	6,489 $183,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $35,404 - $42,253	-1,451 Reduced 9.93%	13,161 $358,000
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $2.1 Million - $2.95 Million	-96,338 Reduced 86.83%	14,612 $378,000
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $286,286 - $565,796	15,400 Added 16.12%	110,950 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $554,806 - $665,731	-18,365 Reduced 16.12%	95,550 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $1.82 Million - $1.99 Million	62,673 Added 122.31%	113,915 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $32,659 - $35,365	-1,100 Reduced 2.1%	51,242 $1.59 Million
Q1 2019 May 09, 2019	SELL	$28.01 - $32.74 $2.09 Million - $2.44 Million	-74,664 Reduced 58.79%	52,342 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $55,621 - $64,874	-2,016 Reduced 1.56%	127,006 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $164,441 - $181,655	-5,875 Reduced 4.36%	129,022 $3.78 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $671,058 - $762,507	26,203 Added 24.11%	134,897 $3.85 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $1.71 Million - $2.13 Million	55,484 Added 104.27%	108,694 $3.36 Million
Q3 2017 Oct 20, 2017	SELL	$37.95 - $39.83 $3.04 Million - $3.19 Million	-80,091 Reduced 60.08%	53,210 $2.02 Million
Q3 2017 Oct 18, 2017	BUY	$37.95 - $39.83 $5.06 Million - $5.31 Million	133,301	133,301 $4.38 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
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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