Affinity Investment Advisors, LLC Ppl Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Ppl Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 40,092 shares of PPL stock, worth $1.32 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

40,092

Previous 40,192 0.25%

Holding current value

$1.32 Million

Previous $1.11 Million 19.35%

% of portfolio

0.91%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.36 - $33.08 $2,736 - $3,308	-100 Reduced 0.25%	40,092 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $572 - $656	-22 Reduced 0.05%	40,192 $1.11 Million
Q1 2024 May 03, 2024	BUY	$25.44 - $27.99 $2,391 - $2,631	94 Added 0.23%	40,214 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $201,957 - $244,230	-8,956 Reduced 18.25%	40,120 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$23.38 - $28.06 $52,885 - $63,471	-2,262 Reduced 4.41%	49,076 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $49,348 - $54,719	1,898 Added 3.84%	51,338 $1.36 Million
Q1 2023 May 05, 2023	SELL	$25.91 - $30.8 $365,952 - $435,019	-14,124 Reduced 22.22%	49,440 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$24.5 - $29.7 $55,149 - $66,854	-2,251 Reduced 3.42%	63,564 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$25.35 - $30.91 $2,306 - $2,812	-91 Reduced 0.14%	65,815 $1.67 Million
Q2 2022 Jul 27, 2022	BUY	$25.36 - $30.58 $136,588 - $164,703	5,386 Added 8.9%	65,906 $1.79 Million
Q1 2022 May 05, 2022	SELL	$25.45 - $30.25 $40,211 - $47,795	-1,580 Reduced 2.54%	60,520 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$27.83 - $30.06 $12,606 - $13,617	453 Added 0.73%	62,100 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$27.88 - $30.46 $145,896 - $159,397	-5,233 Reduced 7.82%	61,647 $1.72 Million
Q2 2021 Aug 09, 2021	SELL	$27.61 - $29.5 $901,825 - $963,558	-32,663 Reduced 32.81%	66,880 $1.87 Million
Q1 2021 May 13, 2021	SELL	$26.19 - $29.69 $40,018 - $45,366	-1,528 Reduced 1.51%	99,543 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $323,806 - $377,302	-12,298 Reduced 10.85%	101,071 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $204,106 - $243,588	8,365 Added 7.97%	113,369 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $302,385 - $425,728	-13,890 Reduced 11.68%	105,004 $2.71 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $270,242 - $534,089	14,537 Added 13.93%	118,894 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $804,099 - $964,866	-26,617 Reduced 20.32%	104,357 $3.74 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $390,940 - $427,767	-13,490 Reduced 9.34%	130,974 $4.12 Million
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $2.43 Million - $2.64 Million	-81,961 Reduced 36.2%	144,464 $4.48 Million
Q1 2019 May 07, 2019	SELL	$28.01 - $32.74 $3.29 Million - $3.84 Million	-117,440 Reduced 34.15%	226,425 $7.19 Million
Q4 2018 Feb 05, 2019	SELL	$27.59 - $32.18 $533,976 - $622,811	-19,354 Reduced 5.33%	343,865 $9.74 Million
Q3 2018 Nov 09, 2018	BUY	$27.99 - $30.92 $8.33 Million - $9.21 Million	297,741 Added 454.72%	363,219 $10.6 Million
Q2 2018 Aug 07, 2018	SELL	$25.61 - $29.1 $776,213 - $881,991	-30,309 Reduced 31.64%	65,478 $1.87 Million
Q1 2018 May 08, 2018	SELL	$27.13 - $32.27 $1,871 - $2,226	-69 Reduced 0.07%	95,787 $2.71 Million
Q4 2017 Feb 07, 2018	SELL	$30.76 - $38.37 $1.55 Million - $1.94 Million	-50,529 Reduced 34.52%	95,856 $2.97 Million
Q3 2017 Oct 31, 2017	BUY	$37.95 - $39.83 $5.56 Million - $5.83 Million	146,385	146,385 $5.56 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

552M

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 $24.2B
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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Affinity Investment Advisors, LLC Ppl Corp Transaction History