Sompo Asset Management Co., Ltd. Ppl Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $4,284 - $5,181	190 Added 0.78%	24,540 $665,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $1.27 Million - $1.53 Million	-54,490 Reduced 69.11%	24,350 $573,000
Q2 2023 Aug 10, 2023	SELL	$26.0 - $28.83 $1.89 Million - $2.09 Million	-72,580 Reduced 47.93%	78,840 $2.09 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $222,048 - $263,956	8,570 Added 6.0%	151,420 $4.21 Million
Q4 2022 Feb 01, 2023	BUY	$24.5 - $29.7 $94,570 - $114,642	3,860 Added 2.78%	142,850 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $105,709 - $128,894	-4,170 Reduced 2.91%	138,990 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $118,938 - $143,420	4,690 Added 3.39%	143,160 $3.88 Million
Q1 2022 May 11, 2022	BUY	$25.45 - $30.25 $284,531 - $338,195	11,180 Added 8.78%	138,470 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $404,648 - $437,072	14,540 Added 12.9%	127,290 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $643,470 - $703,016	23,080 Added 25.74%	112,750 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $645,797 - $690,005	23,390 Added 35.29%	89,670 $2.51 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $363,517 - $412,097	13,880 Added 26.49%	66,280 $1.91 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $30.68 $160,613 - $187,148	-6,100 Reduced 10.43%	52,400 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$24.4 - $29.12 $70,516 - $84,156	-2,890 Reduced 4.71%	58,500 $1.59 Million
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $585,395 - $824,178	-26,890 Reduced 30.46%	61,390 $1.59 Million
Q1 2020 May 11, 2020	BUY	$18.59 - $36.74 $690,246 - $1.36 Million	37,130 Added 72.59%	88,280 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.25 $294,547 - $353,437	-9,750 Reduced 16.01%	51,150 $1.84 Million
Q3 2019 Nov 01, 2019	BUY	$28.98 - $31.71 $3,477 - $3,805	120 Added 0.2%	60,900 $1.92 Million
Q2 2019 Aug 02, 2019	BUY	$29.69 - $32.15 $35,034 - $37,937	1,180 Added 1.98%	60,780 $1.89 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $504,460 - $589,647	-18,010 Reduced 23.21%	59,600 $1.89 Million
Q4 2018 Feb 04, 2019	SELL	$27.59 - $32.18 $1.33 Million - $1.55 Million	-48,320 Reduced 38.37%	77,610 $2.2 Million
Q3 2018 Nov 06, 2018	BUY	$27.99 - $30.92 $3.52 Million - $3.89 Million	125,930 New	125,930 $3.69 Million

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.1 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% 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 $24.5B
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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