Barings LLC American Electric Power CO Inc Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $349,232 - $404,963	-4,327 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $229,179 - $262,929	-2,945 Reduced 40.5%	4,327 $353,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $38,150 - $56,859	545 Added 8.1%	7,272 $582,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $646,050 - $698,756	-7,300 Reduced 52.04%	6,727 $633,000
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $54,090 - $58,267	616 Added 4.59%	14,027 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $99,144 - $109,860	-1,200 Reduced 8.21%	13,411 $1.18 Million
Q1 2019 May 08, 2019	BUY	$72.77 - $85.98 $771,362 - $911,388	10,600 Added 264.27%	14,611 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$70.22 - $80.36 $526,650 - $602,700	-7,500 Reduced 65.16%	4,011 $300,000
Q3 2017 Nov 13, 2017	SELL	$70.24 - $74.55 $98,336 - $104,370	-1,400 Reduced 10.84%	11,511 $809,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,000 Reduced 27.92%	12,911 $897,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,911	17,911 $0

1,659

403M

3.12M

2.04M

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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