Boston Partners American Electric Power CO Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in American Electric Power CO Inc stock. As of the latest transaction made, Boston Partners holds 1,496,166 shares of AEP stock, worth $138 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,496,166

Previous 2,096,528 28.64%

Holding current value

$138 Million

Previous $184 Million 16.55%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.11 - $104.95 $52.3 Million - $63 Million	-600,362 Reduced 28.64%	1,496,166 $154 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $30.5 Million - $35.5 Million	-383,192 Reduced 15.45%	2,096,528 $184 Million
Q1 2024 May 13, 2024	SELL	$75.94 - $86.1 $20 Million - $22.7 Million	-263,584 Reduced 9.61%	2,479,720 $214 Million
Q4 2023 Feb 07, 2024	SELL	$71.33 - $83.57 $948,047 - $1.11 Million	-13,291 Reduced 0.48%	2,743,304 $223 Million
Q3 2023 Nov 07, 2023	BUY	$74.67 - $87.93 $202,579 - $238,554	2,713 Added 0.1%	2,756,595 $207 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $94.89 $1.33 Million - $1.55 Million	16,347 Added 0.6%	2,753,882 $232 Million
Q1 2023 May 09, 2023	BUY	$85.41 - $97.95 $27.3 Million - $31.3 Million	319,616 Added 13.22%	2,737,535 $249 Million
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $24.7 Million - $29.4 Million	298,111 Added 14.06%	2,417,919 $230 Million
Q3 2022 Nov 09, 2022	SELL	$55.46 - $105.18 $7.25 Million - $13.8 Million	-130,803 Reduced 5.81%	2,119,808 $183 Million
Q2 2022 Aug 10, 2022	BUY	$88.41 - $104.49 $29.4 Million - $34.8 Million	332,907 Added 17.36%	2,250,611 $216 Million
Q1 2022 May 10, 2022	BUY	$84.64 - $99.77 $54.3 Million - $64 Million	641,178 Added 50.23%	1,917,704 $191 Million
Q4 2021 Feb 04, 2022	SELL	$80.28 - $88.97 $752,705 - $834,182	-9,376 Reduced 0.73%	1,276,526 $114 Million
Q3 2021 Nov 05, 2021	BUY	$81.18 - $91.08 $2.9 Million - $3.26 Million	35,741 Added 2.86%	1,285,902 $104 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $2.03 Million - $2.22 Million	24,641 Added 2.01%	1,250,161 $106 Million
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $9.31 Million - $10.7 Million	124,329 Added 11.29%	1,225,520 $104 Million
Q4 2020 Feb 04, 2021	BUY	$80.71 - $93.59 $88.9 Million - $103 Million	1,101,191 New	1,101,191 $91.7 Million
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $86.2 Million - $104 Million	-1,188,441 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.0 - $104.33 $1.03 Million - $1.53 Million	14,644 Added 1.25%	1,188,441 $95 Million
Q4 2019 Feb 06, 2020	BUY	$88.5 - $95.72 $104 Million - $112 Million	1,173,797 New	1,173,797 $111 Million
Q4 2019 Feb 05, 2020	SELL	$88.5 - $95.72 $99.7 Million - $108 Million	-1,126,654 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$87.81 - $94.59 $6.27 Million - $6.75 Million	71,357 Added 6.76%	1,126,654 $106 Million
Q3 2019 Nov 08, 2019	SELL	$87.81 - $94.59 $11,678 - $12,580	-133 Reduced 0.01%	1,055,297 $92.9 Million
Q2 2019 Aug 26, 2019	SELL	$82.62 - $91.55 $3,635 - $4,028	-44 Reduced -0.0%	1,055,430 $92.9 Million
Q2 2019 Aug 09, 2019	BUY	$82.62 - $91.55 $7.07 Million - $7.83 Million	85,513 Added 8.82%	1,055,474 $92.9 Million
Q1 2019 May 03, 2019	SELL	$72.77 - $85.98 $10.7 Million - $12.6 Million	-146,751 Reduced 13.14%	969,961 $81.2 Million
Q4 2018 Feb 07, 2019	BUY	$70.22 - $80.36 $26 Million - $29.7 Million	369,815 Added 49.51%	1,116,712 $83.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $51.4 Million - $54.8 Million	746,897 New	746,897 $52.9 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

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $47.3B
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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