Ardevora Asset Management LLP American Electric Power CO Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$81.62 - $94.89 $11.5 Million - $13.4 Million	-141,472 Reduced 27.18%	378,965 $31.9 Million
Q1 2023 Apr 20, 2023	BUY	$85.41 - $97.95 $5.25 Million - $6.03 Million	61,521 Added 13.41%	520,437 $47.4 Million
Q4 2022 Jan 12, 2023	SELL	$82.99 - $98.62 $3.23 Million - $3.84 Million	-38,945 Reduced 7.82%	458,916 $43.6 Million
Q3 2022 Nov 04, 2022	SELL	$55.46 - $105.18 $2.72 Million - $5.16 Million	-49,012 Reduced 8.96%	497,861 $43 Million
Q2 2022 Jul 11, 2022	SELL	$88.41 - $104.49 $9.39 Million - $11.1 Million	-106,196 Reduced 16.26%	546,873 $52.5 Million
Q1 2022 Apr 28, 2022	SELL	$84.64 - $99.77 $13.2 Million - $15.5 Million	-155,450 Reduced 19.23%	653,069 $65.2 Million
Q4 2021 Jan 31, 2022	BUY	$80.28 - $88.97 $6.73 Million - $7.46 Million	83,800 Added 11.56%	808,519 $71.9 Million
Q3 2021 Oct 15, 2021	SELL	$81.18 - $91.08 $2.44 Million - $2.74 Million	-30,100 Reduced 3.99%	724,719 $58.8 Million
Q2 2021 Jul 22, 2021	BUY	$82.35 - $90.14 $10.8 Million - $11.8 Million	130,678 Added 20.94%	754,819 $63.9 Million
Q1 2021 Apr 22, 2021	BUY	$74.85 - $85.84 $5.48 Million - $6.29 Million	73,254 Added 13.3%	624,141 $52.9 Million
Q4 2020 Jan 14, 2021	BUY	$80.71 - $93.59 $3.11 Million - $3.61 Million	38,546 Added 7.52%	550,887 $45.9 Million
Q3 2020 Nov 05, 2020	BUY	$77.82 - $89.28 $829,094 - $951,189	10,654 Added 2.12%	512,341 $41.9 Million
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $9.05 Million - $11 Million	124,787 Added 33.11%	501,687 $40 Million
Q1 2020 Apr 28, 2020	SELL	$70.0 - $104.33 $1.73 Million - $2.58 Million	-24,700 Reduced 6.15%	376,900 $30.1 Million
Q4 2019 Feb 05, 2020	BUY	$88.5 - $95.72 $4.07 Million - $4.4 Million	46,000 Added 12.94%	401,600 $38 Million
Q3 2019 Oct 25, 2019	BUY	$87.81 - $94.59 $948,348 - $1.02 Million	10,800 Added 3.13%	355,600 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$82.62 - $91.55 $28.5 Million - $31.6 Million	344,800 New	344,800 $30.3 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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