Denali Advisors LLC Ppl Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$27.88 - $30.46 $11,152 - $12,184	-400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$26.19 - $29.69 $568,323 - $644,273	-21,700 Reduced 98.19%	400 $12,000
Q4 2020 Jan 20, 2021	SELL	$26.33 - $30.68 $2.73 Million - $3.18 Million	-103,700 Reduced 82.43%	22,100 $623,000
Q3 2020 Oct 16, 2020	SELL	$24.4 - $29.12 $1.87 Million - $2.23 Million	-76,600 Reduced 37.85%	125,800 $3.42 Million
Q2 2020 Jul 23, 2020	SELL	$21.77 - $30.65 $1.33 Million - $1.87 Million	-61,000 Reduced 23.16%	202,400 $5.23 Million
Q1 2020 Apr 23, 2020	BUY	$18.59 - $36.74 $633,919 - $1.25 Million	34,100 Added 14.87%	263,400 $6.5 Million
Q4 2019 Jan 30, 2020	SELL	$30.21 - $36.25 $5.01 Million - $6.01 Million	-165,796 Reduced 41.96%	229,300 $8.23 Million
Q3 2019 Oct 09, 2019	SELL	$28.98 - $31.71 $298,494 - $326,613	-10,300 Reduced 2.54%	395,096 $12.4 Million
Q2 2019 Jul 08, 2019	BUY	$29.69 - $32.15 $136,574 - $147,890	4,600 Added 1.15%	405,396 $12.6 Million
Q1 2019 Apr 12, 2019	SELL	$28.01 - $32.74 $627,424 - $733,376	-22,400 Reduced 5.29%	400,796 $12.7 Million
Q3 2018 Oct 09, 2018	SELL	$27.99 - $30.92 $1.17 Million - $1.3 Million	-41,900 Reduced 9.01%	423,196 $12.4 Million
Q2 2018 Jul 11, 2018	BUY	$25.61 - $29.1 $865,618 - $983,580	33,800 Added 7.84%	465,096 $13.3 Million
Q1 2018 Apr 23, 2018	SELL	$27.13 - $32.27 $911,568 - $1.08 Million	-33,600 Reduced 7.23%	431,296 $12.2 Million
Q4 2017 Jan 24, 2018	BUY	$30.76 - $38.37 $1.19 Million - $1.48 Million	38,548 Added 9.04%	464,896 $14.4 Million
Q3 2017 Oct 19, 2017	BUY	$37.95 - $39.83 $16.2 Million - $17 Million	426,348	426,348 $16.2 Million

Others Institutions Holding PPL

# of Institutions

918

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.17 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 $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...

More about PPL

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