Advent Capital Management PPL CAPITAL FUNDING INC Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
77,086,000
Previous 58,448,000 31.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
18,638,000 Added 31.89%
77,086,000 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-413,000 Reduced 0.7%
58,448,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-44,645,000 Reduced 43.13%
58,861,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
55,675,000 Added 116.4%
103,506,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
52,000 Added 0.11%
47,831,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
47,779,000 New
47,779,000 $0
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