Adage Capital Partners Gp, L.L.C. American Electric Power CO Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $3.23 Million - $3.66 Million	42,500 Added 19.03%	265,806 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $7.92 Million - $9.28 Million	111,100 Added 99.01%	223,306 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $8.38 Million - $9.87 Million	112,206 New	112,206 $8.44 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $3.57 Million - $4.09 Million	41,800 Added 184.09%	64,506 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $33.3 Million - $39.5 Million	-400,700 Reduced 94.64%	22,706 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $6.18 Million - $11.7 Million	-111,400 Reduced 20.83%	423,406 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $786,849 - $929,961	8,900 Added 1.69%	534,806 $51.3 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $914,112 - $1.08 Million	-10,800 Reduced 2.01%	525,906 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $13.8 Million - $15.3 Million	-171,700 Reduced 24.24%	536,706 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $9.44 Million - $10.6 Million	-116,244 Reduced 14.1%	708,406 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $22.8 Million - $25 Million	276,900 Added 50.55%	824,650 $69.8 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $374,250 - $429,200	5,000 Added 0.92%	547,750 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $23.6 Million - $27.4 Million	293,000 Added 117.32%	542,750 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $24.1 Million - $27.7 Million	-310,000 Reduced 55.38%	249,750 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $449,500 - $545,042	-6,200 Reduced 1.1%	559,750 $44.6 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $399,980 - $596,141	-5,714 Reduced 1.0%	565,950 $45.3 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $3 Million - $3.24 Million	-33,850 Reduced 5.59%	571,664 $54 Million
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $863,523 - $930,198	9,834 Added 1.65%	605,514 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $743,580 - $823,950	-9,000 Reduced 1.49%	595,680 $52.4 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $720,423 - $851,202	-9,900 Reduced 1.61%	604,680 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $43.2 Million - $49.4 Million	614,580 New	614,580 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $40.7 Million - $45.6 Million	-646,284 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $2.77 Million - $3.16 Million	-43,700 Reduced 6.33%	646,284 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $941,886 - $1.04 Million	-13,400 Reduced 1.91%	689,984 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $49.4 Million - $52.4 Million	703,384	703,384 $49.4 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 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 $50B
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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