Tokio Marine Asset Management CO LTD Ppl Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Ppl Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 62,334 shares of PPL stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,334

Previous 62,131 0.33%

Holding current value

$2.1 Million

Previous $1.72 Million 20.09%

% of portfolio

0.09%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.36 - $33.08 $5,554 - $6,715	203 Added 0.33%	62,334 $2.06 Million
Q2 2024 Jul 26, 2024	SELL	$26.01 - $29.84 $28,611 - $32,824	-1,100 Reduced 1.74%	62,131 $1.72 Million
Q1 2024 May 02, 2024	BUY	$25.44 - $27.99 $3,510 - $3,862	138 Added 0.22%	63,231 $1.74 Million
Q4 2023 Feb 02, 2024	BUY	$22.55 - $27.27 $35,132 - $42,486	1,558 Added 2.53%	63,093 $1.71 Million
Q3 2023 Nov 02, 2023	BUY	$23.38 - $28.06 $13,139 - $15,769	562 Added 0.92%	61,535 $1.45 Million
Q2 2023 Jul 28, 2023	SELL	$26.0 - $28.83 $54,184 - $60,081	-2,084 Reduced 3.3%	60,973 $1.61 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $13,473 - $16,016	520 Added 0.83%	63,057 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$24.5 - $29.7 $50,984 - $61,805	2,081 Added 3.44%	62,537 $0
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $36,630 - $44,664	1,445 Added 2.45%	60,456 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $30.58 $7,202 - $8,684	284 Added 0.48%	59,011 $1.6 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $20,843 - $24,774	819 Added 1.41%	58,727 $1.68 Million
Q4 2021 Jan 26, 2022	SELL	$27.83 - $30.06 $41,745 - $45,090	-1,500 Reduced 2.52%	57,908 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $9,646 - $10,539	346 Added 0.59%	59,408 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $2,015 - $2,153	73 Added 0.12%	59,062 $1.65 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $135,140 - $153,200	-5,160 Reduced 8.04%	58,989 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $135,362 - $157,725	5,141 Added 8.71%	64,149 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $39,357 - $46,970	-1,613 Reduced 2.66%	59,008 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$21.77 - $30.65 $44,519 - $62,679	-2,045 Reduced 3.26%	60,621 $1.57 Million
Q1 2020 May 12, 2020	BUY	$18.59 - $36.74 $18,757 - $37,070	1,009 Added 1.64%	62,666 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $11,751 - $14,101	389 Added 0.63%	61,657 $2.21 Million
Q3 2019 Oct 29, 2019	BUY	$28.98 - $31.71 $124,614 - $136,353	4,300 Added 7.55%	61,268 $1.93 Million
Q1 2019 Apr 25, 2019	SELL	$28.01 - $32.74 $48,009 - $56,116	-1,714 Reduced 2.92%	56,968 $1.81 Million
Q4 2018 Feb 04, 2019	BUY	$27.59 - $32.18 $3,669 - $4,279	133 Added 0.23%	58,682 $1.66 Million
Q3 2018 Oct 23, 2018	BUY	$27.99 - $30.92 $3,386 - $3,741	121 Added 0.21%	58,549 $1.71 Million
Q2 2018 Jul 18, 2018	SELL	$25.61 - $29.1 $13,778 - $15,655	-538 Reduced 0.91%	58,428 $1.67 Million
Q1 2018 May 03, 2018	SELL	$27.13 - $32.27 $22,056 - $26,235	-813 Reduced 1.36%	58,966 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	$30.76 - $38.37 $59,397 - $74,092	-1,931 Reduced 3.13%	59,779 $1.85 Million
Q3 2017 Oct 30, 2017	SELL	$37.95 - $39.83 $85,880 - $90,135	-2,263 Reduced 3.54%	61,710 $2.34 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-4,811 Reduced 6.99%	63,973 $2.47 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-36,662 Reduced 34.77%	68,784 $2.57 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-4,783 Reduced 4.34%	105,446 $3.59 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-5,578 Reduced 4.82%	110,229 $3.81 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-3,852 Reduced 3.22%	115,807 $4.37 Million
Q1 2016 Jan 11, 2018	BUY	N/A	119,659	119,659 $4.56 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 $24.8B
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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Tokio Marine Asset Management CO LTD Ppl Corp Transaction History