Acadian Asset Management LLC American Electric Power CO Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$79.51 - $92.67 $1.5 Million - $1.75 Million	18,857 New	18,857 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $168,410 - $197,308	2,361 New	2,361 $191,000
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $1 Million - $1.15 Million	-11,721 Reduced 99.95%	6 $0
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $14.7 Million - $17.4 Million	-176,795 Reduced 93.78%	11,727 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $711,219 - $1.35 Million	-12,824 Reduced 6.37%	188,522 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $711,219 - $1.35 Million	-12,824 Reduced 6.37%	188,522 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$88.41 - $104.49 $17.6 Million - $20.8 Million	199,439 Added 10458.26%	201,346 $19.3 Million
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $1.49 Million - $1.75 Million	-17,570 Reduced 90.21%	1,907 $190,000
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $3.98 Million - $4.41 Million	-49,522 Reduced 71.77%	19,477 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $5.34 Million - $5.99 Million	65,762 Added 2031.57%	68,999 $5.6 Million
Q2 2021 Aug 11, 2021	SELL	$82.35 - $90.14 $1.86 Million - $2.04 Million	-22,614 Reduced 87.48%	3,237 $274,000
Q1 2021 May 11, 2021	SELL	$74.85 - $85.84 $914,068 - $1.05 Million	-12,212 Reduced 32.08%	25,851 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $830,102 - $962,573	10,285 Added 37.03%	38,063 $3.17 Million
Q3 2020 Nov 09, 2020	SELL	$77.82 - $89.28 $1.3 Million - $1.5 Million	-16,756 Reduced 37.63%	27,778 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$72.5 - $87.91 $3.23 Million - $3.91 Million	44,534 New	44,534 $3.55 Million
Q4 2019 Feb 06, 2020	SELL	$88.5 - $95.72 $12.3 Million - $13.3 Million	-138,714 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$87.81 - $94.59 $12.2 Million - $13.1 Million	138,714 New	138,714 $13 Million
Q2 2019 Aug 08, 2019	SELL	$82.62 - $91.55 $8.17 Million - $9.05 Million	-98,836 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$72.77 - $85.98 $1.14 Million - $1.35 Million	-15,716 Reduced 13.72%	98,836 $8.28 Million
Q4 2018 Feb 07, 2019	BUY	$70.22 - $80.36 $6.3 Million - $7.21 Million	89,681 Added 360.58%	114,552 $8.56 Million
Q3 2018 Oct 30, 2018	BUY	$68.87 - $73.4 $1.71 Million - $1.83 Million	24,871 New	24,871 $1.76 Million
Q1 2018 Apr 12, 2018	SELL	$63.38 - $72.41 $27,506 - $31,425	-434 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$70.24 - $74.55 $30,484 - $32,354	434	434 $30,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 Billion
2.34% of portfolio

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 $50.5B
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...

More about AEP

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