Advent Capital Management American Elec Pwr CO Transaction History

Advent Capital Management

$71.1 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$48.17 - $51.27 $6.31 Million - $6.71 Million	-130,906 Reduced 16.82%	647,494 $32.2 Million
Q1 2023 May 12, 2023	SELL	$48.58 - $53.24 $15.3 Million - $16.8 Million	-314,950 Reduced 28.81%	778,400 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.9 - $53.44 $3.39 Million - $3.63 Million	67,925 Added 6.62%	1,093,350 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-83,061 Reduced 7.49%	1,025,425 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,587 Added 1.15%	1,108,486 $60 Million

Q1 2022 May 13, 2022	SELL	N/A	-176,240 Reduced 13.85%	1,095,899 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	177,573 Added 16.22%	1,272,139 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	144,682 Added 15.23%	1,094,566 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	193,302 Added 25.55%	949,884 $48.6 Million
Q1 2021 May 17, 2021	BUY	N/A	101,424 Added 15.48%	756,582 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	227,882 Added 53.33%	655,158 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	427,276 New	427,276 $21 Million

Others Institutions Holding AEPPZ

# of Institutions

2

Shares Held

63.6K

Call Options Held

0

Put Options Held

0

About AMERICAN ELEC PWR CO

Ticker AEPPZ
Sector Utilities
Industry Utilities—Regulated Electric

More about AEPPZ

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