State Of Tennessee, Treasury Department Ppl Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ppl Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 256,251 shares of PPL stock, worth $8.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,251

Previous 398,890 35.76%

Holding current value

$8.83 Million

Previous $11 Million 23.15%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $3.9 Million - $4.72 Million	-142,639 Reduced 35.76%	256,251 $8.48 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $978,990 - $1.12 Million	37,639 Added 10.42%	398,890 $11 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $992,287 - $1.09 Million	39,005 Added 12.1%	361,251 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $4.59 Million - $5.55 Million	203,404 Added 171.15%	322,246 $8.73 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $1.96 Million - $2.33 Million	-75,753 Reduced 38.93%	118,842 $3.3 Million
Q4 2022 Feb 15, 2023	SELL	$24.5 - $29.7 $224,101 - $271,665	-9,147 Reduced 4.49%	194,595 $5.69 Million
Q3 2022 Jan 26, 2023	SELL	$25.35 - $30.91 $2.48 Million - $3.02 Million	-97,744 Reduced 32.42%	203,742 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $4.5 Million - $5.42 Million	177,397 Added 142.96%	301,486 $8.18 Million
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $100,578 - $119,548	-3,952 Reduced 3.09%	124,089 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $54,713 - $59,097	-1,966 Reduced 1.51%	128,041 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $196,358 - $214,529	-7,043 Reduced 5.14%	130,007 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $8,669 - $9,263	314 Added 0.23%	137,050 $3.83 Million
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $32,606 - $36,964	-1,245 Reduced 0.9%	136,736 $3.94 Million
Q4 2020 Feb 09, 2021	SELL	$26.33 - $30.68 $454,376 - $529,444	-17,257 Reduced 11.12%	137,981 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $68,881 - $82,205	-2,823 Reduced 1.79%	155,238 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $488,975 - $688,429	-22,461 Reduced 12.44%	158,061 $4.08 Million
Q1 2020 May 28, 2020	BUY	$18.59 - $36.74 $3.36 Million - $6.63 Million	180,522 New	180,522 $4.46 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $4.35 Million - $8.6 Million	-233,957 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.21 - $36.25 $1.65 Million - $1.98 Million	54,714 Added 30.53%	233,957 $8.39 Million
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $374,711 - $410,010	12,930 Added 7.77%	179,243 $5.64 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $418,005 - $452,639	-14,079 Reduced 7.8%	166,313 $5.16 Million
Q1 2019 May 13, 2019	SELL	$28.01 - $32.74 $174,866 - $204,395	-6,243 Reduced 3.35%	180,392 $5.73 Million
Q4 2018 Feb 11, 2019	BUY	$27.59 - $32.18 $840,694 - $980,556	30,471 Added 19.51%	186,635 $5.29 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $2.01 Million - $2.22 Million	-71,688 Reduced 31.46%	156,164 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $1.57 Million - $1.78 Million	61,196 Added 36.72%	227,852 $6.51 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $951,666 - $1.13 Million	-35,078 Reduced 17.39%	166,656 $4.72 Million
Q4 2017 Feb 12, 2018	SELL	$30.76 - $38.37 $633,225 - $789,884	-20,586 Reduced 9.26%	201,734 $6.24 Million
Q3 2017 Nov 01, 2017	BUY	$37.95 - $39.83 $8.44 Million - $8.86 Million	222,320	222,320 $8.44 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

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 $25.4B
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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State Of Tennessee, Treasury Department Ppl Corp Transaction History