Covalis Capital LLP Ppl Corp Transaction History

Covalis Capital LLP

$673 Million
Q2 2024

A detailed history of Covalis Capital LLP transactions in Ppl Corp stock. As of the latest transaction made, Covalis Capital LLP holds 468,284 shares of PPL stock, worth $15 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

468,284

Previous 997,138 53.04%

Holding current value

$15 Million

Previous $27.5 Million 52.83%

% of portfolio

1.93%

Previous 3.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $13.8 Million - $15.8 Million	-528,854 Reduced 53.04%	468,284 $12.9 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $11.1 Million - $12.3 Million	437,769 Added 78.26%	997,138 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $31.6 Million - $38.3 Million	-1,403,030 Reduced 71.5%	559,369 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $26.2 Million - $31.4 Million	1,118,978 Added 132.67%	1,962,399 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $4.54 Million - $5.04 Million	174,646 Added 26.11%	843,421 $22.3 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $3.96 Million - $4.71 Million	152,933 Added 29.65%	668,775 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $6.88 Million - $8.34 Million	280,864 Added 119.53%	515,842 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $4.53 Million - $5.53 Million	-178,757 Reduced 43.21%	234,978 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $10.5 Million - $12.7 Million	413,735 New	413,735 $11.2 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $51 Million - $57.8 Million	-1,947,932 Closed	0 $0
Q4 2020 Oct 04, 2021	BUY	$26.33 - $30.68 $25.6 Million - $29.9 Million	973,966 Added 100.0%	1,947,932 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $17.3 Million - $20.2 Million	658,758 Added 208.99%	973,966 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $7.69 Million - $9.18 Million	315,208 New	315,208 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $33.1 Million - $46.6 Million	-1,520,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $28.3 Million - $55.9 Million	1,520,157 New	1,520,157 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $25.7 Million - $30.8 Million	-850,881 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $42.8 Million - $46.8 Million	-1,475,546 Reduced 63.43%	850,881 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $69.1 Million - $74.8 Million	2,326,427 New	2,326,427 $72.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.55 Million - $1.71 Million	-55,336 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $1.42 Million - $1.61 Million	55,336 New	55,336 $1.58 Million

Others Institutions Holding PPL

# of Institutions

886

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.7B
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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Covalis Capital LLP Ppl Corp Transaction History