Zimmer Partners, LP Ppl Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $133 Million - $161 Million	-5,904,505 Reduced 99.23%	45,900 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $63.7 Million - $70.6 Million	2,450,405 Added 70.01%	5,950,405 $157 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $90.7 Million - $108 Million	3,500,000 New	3,500,000 $97.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $132 Million - $160 Million	-5,221,178 Reduced 76.94%	1,564,848 $42.5 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $173 Million - $205 Million	6,786,026 New	6,786,026 $194 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $127 Million - $153 Million	-4,215,186 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $375 Million - $411 Million	-12,949,717 Reduced 75.44%	4,215,186 $133 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $119 Million - $128 Million	-3,993,525 Reduced 18.87%	17,164,903 $532 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $10.9 Million - $12.8 Million	389,845 Added 1.88%	21,158,428 $672 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $48.7 Million - $56.8 Million	-1,765,235 Reduced 7.83%	20,768,583 $588 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $525,316 - $580,306	18,768 Added 0.08%	22,533,818 $659 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $568 Million - $645 Million	22,172,020 Added 6463.58%	22,515,050 $643 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $1.88 Million - $2.24 Million	-69,300 Reduced 16.81%	343,030 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $6.39 Million - $7.98 Million	-207,883 Reduced 33.52%	412,330 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $23.5 Million - $24.7 Million	620,213	620,213 $23.5 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 Billion
0.34% 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 $23.8B
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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