Blueshift Asset Management, LLC American Electric Power CO Inc Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,307 shares of AEP stock, worth $487,925. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,307
Holding current value
$487,925
% of portfolio
0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$87.11 - $104.95 $462,292 - $556,969
5,307 New
5,307 $544,000
Q1 2023

May 12, 2023
BUY
$85.41 - $97.95 $214,464 - $245,952
2,511 New
2,511 $228,000
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $974,210 - $1.85 Million
17,566 Added 79.94%
39,539 $3.42 Million
Q2 2022

Aug 12, 2022
BUY
$88.41 - $104.49 $1.94 Million - $2.3 Million
21,973 New
21,973 $2.11 Million
Q1 2022

May 12, 2022
SELL
$84.64 - $99.77 $347,277 - $409,356
-4,103 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$80.28 - $88.97 $425,564 - $471,629
-5,301 Reduced 56.37%
4,103 $365,000
Q3 2021

Nov 12, 2021
BUY
$81.18 - $91.08 $513,057 - $575,625
6,320 Added 204.93%
9,404 $763,000
Q2 2021

Aug 13, 2021
SELL
$82.35 - $90.14 $428,219 - $468,728
-5,200 Reduced 62.77%
3,084 $261,000
Q1 2021

May 06, 2021
BUY
$74.85 - $85.84 $405,911 - $465,510
5,423 Added 189.55%
8,284 $702,000
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $230,911 - $267,760
2,861 New
2,861 $238,000
Q1 2020

May 14, 2020
SELL
$70.0 - $104.33 $460,040 - $685,656
-6,572 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$88.5 - $95.72 $637,111 - $689,088
-7,199 Reduced 52.28%
6,572 $621,000
Q3 2019

Nov 12, 2019
SELL
$87.81 - $94.59 $4 Million - $4.31 Million
-45,547 Reduced 76.78%
13,771 $1.29 Million
Q2 2019

Aug 14, 2019
SELL
$82.62 - $91.55 $201,014 - $222,741
-2,433 Reduced 3.94%
59,318 $5.22 Million
Q1 2019

May 14, 2019
BUY
$72.77 - $85.98 $1.55 Million - $1.83 Million
21,295 Added 52.64%
61,751 $5.17 Million
Q4 2018

Feb 12, 2019
BUY
$70.22 - $80.36 $2.84 Million - $3.25 Million
40,456 New
40,456 $3.02 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.2B
  • 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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