Aegon Usa Investment Management, LLC American Elec Pwr CO Transaction History

Aegon Usa Investment Management, LLC

$96.4 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$48.17 - $51.27 $456,892 - $486,295	9,485 Added 8.51%	120,911 $6.01 Million
Q1 2023 May 25, 2023	BUY	$48.58 - $53.24 $793,748 - $869,888	16,339 Added 17.18%	111,426 $5.61 Million
Q1 2023 Apr 25, 2023	BUY	$48.58 - $53.24 $793,748 - $869,888	16,339 Added 17.18%	111,426 $5.61 Million
Q4 2022 May 25, 2023	SELL	$49.9 - $53.44 $815,316 - $873,156	-16,339 Reduced 14.66%	95,087 $4.9 Million
Q4 2022 Jan 19, 2023	BUY	$49.9 - $53.44 $432,183 - $462,843	8,661 Added 10.02%	95,087 $0

Q3 2022 Oct 17, 2022	BUY	N/A	23,426 Added 37.18%	86,426 $0
Q2 2022 Jul 20, 2022	BUY	N/A	15,109 Added 31.55%	63,000 $3.42 Million
Q1 2022 Apr 26, 2022	BUY	N/A	10,711 Added 28.81%	47,891 $2.68 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,600 Added 7.52%	37,180 $1.85 Million
Q3 2021 Oct 15, 2021	BUY	N/A	2,400 Added 7.46%	34,580 $1.77 Million
Q2 2021 Nov 02, 2021	SELL	N/A	-2,400 Reduced 6.94%	32,180 $1.65 Million
Q3 2020 Oct 21, 2020	BUY	N/A	34,580 New	34,580 $1.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Usa Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Usa Investment Management, LLC with notifications on news.