Abrdn PLC American Electric Power CO Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Abrdn PLC holds 359,708 shares of AEP stock, worth $34.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

359,708

Previous 298,441 20.53%

Holding current value

$34.6 Million

Previous $26.2 Million 40.94%

% of portfolio

0.07%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.11 - $104.95 $5.34 Million - $6.43 Million	61,267 Added 20.53%	359,708 $36.9 Million
Q2 2024 Aug 09, 2024	SELL	$79.51 - $92.67 $4.44 Million - $5.17 Million	-55,842 Reduced 15.76%	298,441 $26.2 Million
Q1 2024 May 08, 2024	BUY	$75.94 - $86.1 $7.31 Million - $8.28 Million	96,220 Added 37.29%	354,283 $30.5 Million
Q4 2023 Jan 31, 2024	BUY	$71.33 - $83.57 $347,805 - $407,487	4,876 Added 1.93%	258,063 $21 Million
Q3 2023 Nov 06, 2023	BUY	$74.67 - $87.93 $3.02 Million - $3.56 Million	40,461 Added 19.02%	253,187 $19 Million
Q2 2023 Jun 20, 2024	SELL	$81.62 - $94.89 $192,868 - $224,225	-2,363 Reduced 1.1%	212,726 $17.9 Million
Q2 2023 Aug 04, 2023	SELL	$81.62 - $94.89 $192,868 - $224,225	-2,363 Reduced 1.1%	212,726 $17.9 Million
Q1 2023 Jun 20, 2024	BUY	$85.41 - $97.95 $1.23 Million - $1.41 Million	14,415 Added 7.18%	215,089 $19.6 Million
Q1 2023 Apr 28, 2023	BUY	$85.41 - $97.95 $1.23 Million - $1.41 Million	14,415 Added 7.18%	215,089 $19.6 Million
Q4 2022 Jun 20, 2024	SELL	$82.99 - $98.62 $12.7 Million - $15.1 Million	-153,609 Reduced 43.36%	200,674 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$82.99 - $98.62 $2.64 Million - $3.14 Million	31,818 Added 18.84%	200,674 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $313,459 - $594,477	5,652 Added 3.46%	168,856 $14.6 Million
Q2 2022 Aug 05, 2022	SELL	$88.41 - $104.49 $635,756 - $751,387	-7,191 Reduced 4.22%	163,204 $15.7 Million
Q1 2022 May 04, 2022	SELL	$84.64 - $99.77 $10 Million - $11.8 Million	-118,705 Reduced 41.06%	170,395 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$80.28 - $88.97 $788,269 - $873,596	9,819 Added 3.52%	289,100 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $597,160 - $669,984	-7,356 Reduced 2.57%	279,281 $22.9 Million
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $280,401 - $306,926	3,405 Added 1.2%	286,637 $24.3 Million
Q1 2021 May 06, 2021	BUY	$74.85 - $85.84 $3.64 Million - $4.18 Million	48,640 Added 20.73%	283,232 $24 Million
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $79,499 - $92,186	-985 Reduced 0.42%	234,592 $19.5 Million
Q3 2020 Oct 21, 2020	BUY	$77.82 - $89.28 $432,523 - $496,218	5,558 Added 2.42%	235,577 $19.3 Million
Q2 2020 Aug 10, 2020	SELL	$72.5 - $87.91 $934,235 - $1.13 Million	-12,886 Reduced 5.3%	230,019 $18.3 Million
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $628,180 - $936,257	-8,974 Reduced 3.56%	242,905 $19.4 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $95.72 $641,625 - $693,970	-7,250 Reduced 2.8%	251,879 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$87.81 - $94.59 $352,908 - $380,157	-4,019 Reduced 1.53%	259,129 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $518,853 - $574,934	-6,280 Reduced 2.33%	263,148 $23.2 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $4.03 Million - $4.76 Million	55,373 Added 25.87%	269,428 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $580,157 - $663,934	-8,262 Reduced 3.72%	214,055 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $941,177 - $1 Million	13,666 Added 6.55%	222,317 $15.8 Million
Q2 2018 Aug 09, 2018	BUY	$62.93 - $70.55 $2.84 Million - $3.18 Million	45,051 Added 27.54%	208,651 $14.5 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $3.22 Million - $3.68 Million	-50,859 Reduced 23.72%	163,600 $11.2 Million
Q4 2017 Feb 12, 2018	SELL	$70.29 - $77.63 $706,695 - $780,492	-10,054 Reduced 4.48%	214,459 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $15.8 Million - $16.7 Million	224,513	224,513 $15.8 Million

Others Institutions Holding AEP

# of Institutions

1,655

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $49.5B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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