Verition Fund Management LLC Ppl Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ppl Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 25,700 shares of PPL stock, worth $832,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,700

Previous 17,700 45.2%

Holding current value

$832,936

Previous $489,000 73.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $9.98 Million - $12.1 Million	-364,706 Reduced 12.58%	2,535,360 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $53 Million - $60.8 Million	2,038,128 Added 236.46%	2,900,066 $80.2 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $2.19 Million - $2.41 Million	-86,054 Reduced 9.08%	861,938 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $21.4 Million - $25.9 Million	947,992 New	947,992 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $9.62 Million - $10.7 Million	-369,978 Reduced 61.85%	228,186 $6.04 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $22.4 Million - $26.6 Million	-862,974 Reduced 59.06%	598,164 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $13.2 Million - $16 Million	537,632 Added 58.22%	1,461,138 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $17.6 Million - $21.4 Million	693,647 Added 301.77%	923,506 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $3.98 Million - $4.8 Million	-156,887 Reduced 40.57%	229,859 $6.24 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $9.84 Million - $11.7 Million	386,746 New	386,746 $11 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1.44 Million - $1.57 Million	-51,496 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $2.29 Million - $2.45 Million	-83,076 Reduced 61.73%	51,496 $1.44 Million
Q1 2021 May 18, 2021	BUY	$26.19 - $29.69 $1.04 Million - $1.17 Million	39,572 Added 41.65%	134,572 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $2.5 Million - $2.91 Million	95,000 New	95,000 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $1.46 Million - $1.75 Million	-59,954 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $1.12 Million - $1.57 Million	51,232 Added 587.39%	59,954 $1.55 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $5.79 Million - $11.4 Million	-311,278 Reduced 97.27%	8,722 $215,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $7.34 Million - $8.81 Million	242,946 Added 315.29%	320,000 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $2.23 Million - $2.44 Million	77,054 New	77,054 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $583,705 - $632,069	-19,660 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $286,766 - $335,192	10,238 Added 108.66%	19,660 $624,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $334,197 - $389,796	-12,113 Reduced 56.25%	9,422 $267,000
Q3 2018 Nov 15, 2018	BUY	$27.99 - $30.92 $602,764 - $665,862	21,535 New	21,535 $630,000
Q2 2018 Aug 15, 2018	SELL	$25.61 - $29.1 $722,176 - $820,590	-28,199 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$27.13 - $32.27 $87,195 - $103,715	-3,214 Reduced 10.23%	28,199 $798,000
Q4 2017 Feb 15, 2018	SELL	$30.76 - $38.37 $1.54 Million - $1.93 Million	-50,199 Reduced 61.51%	31,413 $972,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $3.1 Million - $3.25 Million	81,612	81,612 $3.1 Million

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...

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Verition Fund Management LLC Ppl Corp Transaction History