Gateway Investment Advisers LLC Ppl Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Ppl Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 16,485 shares of PPL stock, worth $537,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,485

Previous 17,878 7.79%

Holding current value

$537,411

Previous $494,000 10.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.36 - $33.08 $38,112 - $46,080	-1,393 Reduced 7.79%	16,485 $545,000
Q2 2024 Jul 12, 2024	SELL	$26.01 - $29.84 $182,460 - $209,327	-7,015 Reduced 28.18%	17,878 $494,000
Q1 2024 Apr 12, 2024	BUY	$25.44 - $27.99 $250,024 - $275,085	9,828 Added 65.24%	24,893 $685,000
Q4 2023 Jan 09, 2024	BUY	$22.55 - $27.27 $43,408 - $52,494	1,925 Added 14.65%	15,065 $408,000
Q3 2023 Oct 19, 2023	SELL	$23.38 - $28.06 $10,778 - $12,935	-461 Reduced 3.39%	13,140 $309,000
Q2 2023 Jul 13, 2023	SELL	$26.0 - $28.83 $15,704 - $17,413	-604 Reduced 4.25%	13,601 $359,000
Q1 2023 Apr 11, 2023	SELL	$25.91 - $30.8 $9,586 - $11,396	-370 Reduced 2.54%	14,205 $394,000
Q4 2022 Jan 13, 2023	SELL	$24.5 - $29.7 $5,684 - $6,890	-232 Reduced 1.57%	14,575 $0
Q3 2022 Oct 07, 2022	SELL	$25.35 - $30.91 $57,595 - $70,227	-2,272 Reduced 13.3%	14,807 $375,000
Q2 2022 Jul 13, 2022	BUY	$25.36 - $30.58 $16,179 - $19,510	638 Added 3.88%	17,079 $463,000
Q1 2022 Apr 14, 2022	BUY	$25.45 - $30.25 $174,612 - $207,545	6,861 Added 71.62%	16,441 $470,000
Q4 2021 Jan 14, 2022	BUY	$27.83 - $30.06 $266,611 - $287,974	9,580 New	9,580 $288,000
Q1 2020 Apr 13, 2020	SELL	$18.59 - $36.74 $128,791 - $254,534	-6,928 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$30.21 - $36.25 $21,720 - $26,063	-719 Reduced 9.4%	6,928 $249,000
Q3 2019 Oct 15, 2019	SELL	$28.98 - $31.71 $586,584 - $641,842	-20,241 Reduced 72.58%	7,647 $241,000
Q2 2019 Jul 17, 2019	SELL	$29.69 - $32.15 $54,956 - $59,509	-1,851 Reduced 6.22%	27,888 $865,000
Q1 2019 Apr 10, 2019	SELL	$28.01 - $32.74 $25,517 - $29,826	-911 Reduced 2.97%	29,739 $944,000
Q4 2018 Jan 14, 2019	SELL	$27.59 - $32.18 $64,891 - $75,687	-2,352 Reduced 7.13%	30,650 $868,000
Q3 2018 Oct 16, 2018	SELL	$27.99 - $30.92 $9,544 - $10,543	-341 Reduced 1.02%	33,002 $966,000
Q2 2018 Jul 11, 2018	SELL	$25.61 - $29.1 $196,812 - $223,633	-7,685 Reduced 18.73%	33,343 $952,000
Q1 2018 Apr 12, 2018	SELL	$27.13 - $32.27 $171,190 - $203,623	-6,310 Reduced 13.33%	41,028 $1.16 Million
Q4 2017 Jan 17, 2018	SELL	$30.76 - $38.37 $162,628 - $202,862	-5,287 Reduced 10.05%	47,338 $1.47 Million
Q3 2017 Oct 16, 2017	BUY	$37.95 - $39.83 $2 Million - $2.1 Million	52,625	52,625 $2 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

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 $24B
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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Gateway Investment Advisers LLC Ppl Corp Transaction History