Steven Cohen Ppl Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ppl Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,773,826 shares of PPL stock, worth $57.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,773,826

Previous 5,821,936 69.53%

Holding current value

$57.5 Million

Previous $161 Million 63.55%

% of portfolio

0.16%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $111 Million - $134 Million	-4,048,110 Reduced 69.53%	1,773,826 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $72.3 Million - $82.9 Million	2,778,820 Added 91.31%	5,821,936 $161 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $66.4 Million - $73.1 Million	-2,611,944 Reduced 46.19%	3,043,116 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $15.8 Million - $19.1 Million	-698,794 Reduced 11.0%	5,655,060 $153 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $23.2 Million - $27.8 Million	991,405 Added 18.49%	6,353,854 $150 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $15.4 Million - $17.1 Million	592,435 Added 12.42%	5,362,449 $142 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $45.2 Million - $53.7 Million	1,743,650 Added 57.62%	4,770,014 $133 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $25.6 Million - $31 Million	1,043,065 Added 52.59%	3,026,364 $88.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $41.9 Million - $51.1 Million	-1,651,800 Reduced 45.44%	1,983,299 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $23 Million - $27.7 Million	905,399 Added 33.17%	3,635,099 $98.6 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $69.5 Million - $82.6 Million	2,729,700 New	2,729,700 $78 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $13.2 Million - $14.3 Million	-475,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $13.3 Million - $14.5 Million	475,300 New	475,300 $13.3 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $11.4 Million - $12.9 Million	-435,120 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $11.5 Million - $13.3 Million	435,120 New	435,120 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $7.03 Million - $9.89 Million	-322,719 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $41.8 Million - $82.6 Million	-2,249,234 Reduced 87.45%	322,719 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $75.6 Million - $90.7 Million	2,501,735 Added 3562.81%	2,571,953 $92.3 Million
Q3 2019 Nov 15, 2019	BUY	$28.98 - $31.71 $2.01 Million - $2.2 Million	69,518 Added 9931.14%	70,218 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $20,783 - $22,505	700 New	700 $22,000

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...

More about PPL

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account