Brandywine Global Investment Management, LLC American Electric Power CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $1.94 Million - $2.3 Million	23,339 Added 92.25%	48,639 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $39,210 - $74,362	707 Added 2.87%	25,300 $2.19 Million
Q2 2022 Aug 11, 2022	SELL	$88.41 - $104.49 $33,772 - $39,915	-382 Reduced 1.53%	24,593 $2.36 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $47,906 - $56,469	566 Added 2.32%	24,975 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $13,005 - $14,413	-162 Reduced 0.66%	24,409 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $19,564 - $21,950	-241 Reduced 0.97%	24,571 $2 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $191,628 - $209,755	-2,327 Reduced 8.57%	24,812 $2.1 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $95,284 - $109,274	-1,273 Reduced 4.48%	27,139 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $38.5 Million - $44.7 Million	-477,619 Reduced 94.39%	28,412 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $1.19 Million - $1.36 Million	-15,260 Reduced 2.93%	506,031 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $11.1 Million - $13.5 Million	153,706 Added 41.82%	521,291 $41.5 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $463,260 - $690,455	-6,618 Reduced 1.77%	367,585 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $2.4 Million - $2.6 Million	-27,167 Reduced 6.77%	374,203 $35 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $1.07 Million - $1.16 Million	-12,223 Reduced 2.96%	401,370 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $384,843 - $426,439	4,658 Added 1.14%	413,593 $36.4 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $705,869 - $834,006	-9,700 Reduced 2.32%	408,935 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $276,807 - $316,779	-3,942 Reduced 0.93%	418,635 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $930,778 - $992,001	-13,515 Reduced 3.1%	422,577 $30 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $569,894 - $638,900	-9,056 Reduced 2.03%	436,092 $30.2 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $88,478 - $101,084	1,396 Added 0.31%	445,148 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $927,968 - $1.02 Million	13,202 Added 3.07%	443,752 $32.6 Million
Q3 2017 Nov 14, 2017	SELL	$70.24 - $74.55 $1.07 Million - $1.13 Million	-15,190 Reduced 3.41%	430,550 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	445,740	445,740 $31 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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