Alps Advisors Inc Ppl Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ppl Corp stock. As of the latest transaction made, Alps Advisors Inc holds 14,230 shares of PPL stock, worth $478,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,230

Previous 19,890 28.46%

Holding current value

$478,128

Previous $549,000 14.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $154,857 - $187,232	-5,660 Reduced 28.46%	14,230 $470,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $66,845 - $76,688	2,570 Added 14.84%	19,890 $549,000
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $440,620 - $484,786	17,320 New	17,320 $476,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $2.09 Million - $2.55 Million	-82,347 Reduced 9.06%	826,527 $21 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $954,093 - $1.15 Million	-37,622 Reduced 3.97%	908,874 $24.7 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $2.75 Million - $3.27 Million	108,179 Added 12.9%	946,496 $27 Million
Q4 2021 Feb 09, 2022	BUY	$27.83 - $30.06 $713,895 - $771,099	25,652 Added 3.16%	838,317 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $2.46 Million - $2.69 Million	-88,367 Reduced 9.81%	812,665 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $602,036 - $643,247	21,805 Added 2.48%	901,032 $25.2 Million
Q1 2021 May 07, 2021	BUY	$26.19 - $29.69 $2.54 Million - $2.88 Million	97,083 Added 12.41%	879,227 $25.4 Million
Q4 2020 Feb 03, 2021	BUY	$26.33 - $30.68 $1.73 Million - $2.01 Million	65,570 Added 9.15%	782,144 $22.1 Million
Q3 2020 Nov 04, 2020	SELL	$24.4 - $29.12 $1.81 Million - $2.17 Million	-74,348 Reduced 9.4%	716,574 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$21.77 - $30.65 $1.06 Million - $1.5 Million	-48,896 Reduced 5.82%	790,922 $20.4 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $3.51 Million - $6.93 Million	-188,569 Reduced 18.34%	839,818 $20.7 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.25 $4.52 Million - $5.43 Million	-149,781 Reduced 12.71%	1,028,387 $36.9 Million
Q3 2019 Nov 04, 2019	BUY	$28.98 - $31.71 $129,076 - $141,236	4,454 Added 0.38%	1,178,168 $37.1 Million
Q2 2019 Aug 07, 2019	SELL	$29.69 - $32.15 $1.45 Million - $1.57 Million	-48,705 Reduced 3.98%	1,173,714 $36.4 Million
Q1 2019 May 01, 2019	SELL	$28.01 - $32.74 $2.67 Million - $3.12 Million	-95,253 Reduced 7.23%	1,222,419 $38.8 Million
Q4 2018 Feb 04, 2019	SELL	$27.59 - $32.18 $7.97 Million - $9.3 Million	-288,989 Reduced 17.99%	1,317,672 $37.3 Million
Q3 2018 Oct 25, 2018	SELL	$27.99 - $30.92 $6.92 Million - $7.64 Million	-247,077 Reduced 13.33%	1,606,661 $47 Million
Q2 2018 Aug 02, 2018	BUY	$25.61 - $29.1 $11.8 Million - $13.5 Million	462,591 Added 33.25%	1,853,738 $52.9 Million
Q2 2018 Jul 25, 2018	SELL	$25.61 - $29.1 $10.3 Million - $11.7 Million	-403,454 Reduced 22.48%	1,391,147 $43.1 Million
Q1 2018 May 01, 2018	BUY	$27.13 - $32.27 $10.9 Million - $13 Million	403,454 Added 29.0%	1,794,601 $50.8 Million
Q4 2017 Feb 05, 2018	BUY	$30.76 - $38.37 $7.5 Million - $9.36 Million	243,981 Added 21.27%	1,391,147 $43.1 Million
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $43.5 Million - $45.7 Million	1,147,166	1,147,166 $43.5 Million

Others Institutions Holding PPL

# of Institutions

918

Shares Held

553M

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 $24.7B
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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Alps Advisors Inc Ppl Corp Transaction History