Apg Asset Management N.V. American Electric Power CO Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $45.7 Million - $53.2 Million	-574,224 Reduced 54.01%	489,011 $42.9 Million
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $2.16 Million - $2.45 Million	28,410 Added 2.75%	1,063,235 $91.5 Million
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $4.78 Million - $5.6 Million	66,985 Added 6.92%	1,034,825 $84 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $6.05 Million - $7.12 Million	-81,017 Reduced 7.72%	967,840 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $19 Million - $22.1 Million	-233,209 Reduced 18.19%	1,048,857 $88.3 Million
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $208,912 - $239,585	-2,446 Reduced 0.19%	1,282,066 $117 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $14 Million - $16.7 Million	168,871 Added 15.14%	1,284,512 $122 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $17.3 Million - $32.9 Million	-312,470 Reduced 21.88%	1,115,641 $98.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $1.79 Million - $2.12 Million	20,281 Added 1.44%	1,428,111 $131 Million
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $1.01 Million - $1.19 Million	-11,900 Reduced 0.84%	1,407,830 $126 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $1.15 Million - $1.27 Million	-14,300 Reduced 1.0%	1,419,730 $111 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $2.89 Million - $3.24 Million	35,600 Added 2.55%	1,434,030 $100 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $1.28 Million - $1.4 Million	15,500 Added 1.12%	1,398,430 $99.8 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $6.82 Million - $7.82 Million	-91,066 Reduced 6.18%	1,382,930 $99.7 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $50.6 Million - $58.7 Million	626,839 Added 73.99%	1,473,996 $100 Million
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $19.7 Million - $22.6 Million	253,400 Added 42.68%	847,157 $59 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $2.96 Million - $3.59 Million	40,833 Added 7.38%	593,757 $42.1 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $24.3 Million - $36.3 Million	347,778 Added 169.53%	552,924 $44.2 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $2.87 Million - $4.27 Million	40,934 Added 24.93%	205,146 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $2.76 Million - $2.99 Million	-31,224 Reduced 15.98%	164,212 $13.8 Million
Q3 2019 Nov 08, 2019	SELL	$87.81 - $94.59 $1.17 Million - $1.26 Million	-13,310 Reduced 6.38%	195,436 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$82.62 - $91.55 $297,432 - $329,580	3,600 Added 1.75%	208,746 $16.1 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $1.38 Million - $1.63 Million	-19,000 Reduced 8.48%	205,146 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $498,562 - $570,556	-7,100 Reduced 3.07%	224,146 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$68.87 - $73.4 $16.8 Million - $18 Million	-244,600 Reduced 51.4%	231,246 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $48.6 Million - $54.5 Million	-772,300 Reduced 61.88%	475,846 $28.2 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $151 Million - $172 Million	-2,379,760 Reduced 65.6%	1,248,146 $69.6 Million
Q4 2017 Jan 24, 2018	BUY	$70.29 - $77.63 $17.7 Million - $19.5 Million	251,700 Added 7.46%	3,627,906 $222 Million
Q3 2017 Oct 19, 2017	BUY	$70.24 - $74.55 $237 Million - $252 Million	3,376,206	3,376,206 $237 Million

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...

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