Calamos Advisors LLC American Electric Power CO Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 139,141 shares of AEP stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
139,141
Previous 142,555 2.39%
Holding current value
$13.4 Million
Previous $12.5 Million 14.14%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$87.11 - $104.95 $297,393 - $358,299
-3,414 Reduced 2.39%
139,141 $14.3 Million
Q2 2024

Jul 25, 2024
SELL
$79.51 - $92.67 $413,690 - $482,162
-5,203 Reduced 3.52%
142,555 $12.5 Million
Q1 2024

May 08, 2024
SELL
$75.94 - $86.1 $282,193 - $319,947
-3,716 Reduced 2.45%
147,758 $12.7 Million
Q4 2023

Jan 31, 2024
SELL
$71.33 - $83.57 $141,090 - $165,301
-1,978 Reduced 1.29%
151,474 $12.3 Million
Q1 2023

May 03, 2023
SELL
$85.41 - $97.95 $1.64 Million - $1.88 Million
-19,185 Reduced 11.11%
153,452 $14 Million
Q4 2022

Jan 25, 2023
SELL
$82.99 - $98.62 $2.53 Million - $3.01 Million
-30,523 Reduced 15.02%
172,637 $0
Q2 2022

Aug 01, 2022
BUY
$88.41 - $104.49 $483,691 - $571,664
5,471 Added 2.77%
203,160 $19.5 Million
Q1 2022

May 03, 2022
BUY
$84.64 - $99.77 $2.23 Million - $2.63 Million
26,351 Added 15.38%
197,689 $19.7 Million
Q4 2021

Feb 01, 2022
BUY
$80.28 - $88.97 $532,497 - $590,138
6,633 Added 4.03%
171,338 $15.2 Million
Q3 2021

Oct 26, 2021
BUY
$81.18 - $91.08 $1.18 Million - $1.32 Million
14,533 Added 9.68%
164,705 $13.4 Million
Q2 2021

Jul 22, 2021
BUY
$82.35 - $90.14 $2.81 Million - $3.08 Million
34,156 Added 29.44%
150,172 $12.7 Million
Q1 2021

Apr 12, 2021
BUY
$74.85 - $85.84 $268,337 - $307,736
3,585 Added 3.19%
116,016 $9.83 Million
Q4 2020

Jan 27, 2021
SELL
$80.71 - $93.59 $392,976 - $455,689
-4,869 Reduced 4.15%
112,431 $9.36 Million
Q3 2020

Oct 26, 2020
SELL
$77.82 - $89.28 $801,156 - $919,137
-10,295 Reduced 8.07%
117,300 $9.59 Million
Q2 2020

Jul 27, 2020
SELL
$72.5 - $87.91 $591,890 - $717,697
-8,164 Reduced 6.01%
127,595 $10.2 Million
Q1 2020

Apr 28, 2020
SELL
$70.0 - $104.33 $956,410 - $1.43 Million
-13,663 Reduced 9.14%
135,759 $10.9 Million
Q4 2019

Jan 15, 2020
SELL
$88.5 - $95.72 $213,639 - $231,068
-2,414 Reduced 1.59%
149,422 $14.1 Million
Q3 2019

Oct 21, 2019
BUY
$87.81 - $94.59 $1.14 Million - $1.23 Million
13,002 Added 9.37%
151,836 $14.2 Million
Q2 2019

Aug 07, 2019
SELL
$82.62 - $91.55 $801,496 - $888,126
-9,701 Reduced 6.53%
138,834 $12.2 Million
Q1 2019

Apr 12, 2019
BUY
$72.77 - $85.98 $107,481 - $126,992
1,477 Added 1.0%
148,535 $12.4 Million
Q4 2018

Jan 24, 2019
BUY
$70.22 - $80.36 $1.52 Million - $1.74 Million
21,702 Added 17.31%
147,058 $11 Million
Q3 2018

Oct 22, 2018
BUY
$68.87 - $73.4 $543,315 - $579,052
7,889 Added 6.72%
125,356 $8.89 Million
Q2 2018

Jul 17, 2018
BUY
$62.93 - $70.55 $2.7 Million - $3.03 Million
42,949 Added 57.64%
117,467 $8.14 Million
Q1 2018

Apr 13, 2018
BUY
$63.38 - $72.41 $223,160 - $254,955
3,521 Added 4.96%
74,518 $5.11 Million
Q4 2017

Feb 13, 2018
SELL
$70.29 - $77.63 $105,856 - $116,910
-1,506 Reduced 2.08%
70,997 $5.22 Million
Q3 2017

Oct 25, 2017
BUY
$70.24 - $74.55 $186,557 - $198,004
2,656 Added 3.8%
72,503 $5.09 Million
Q2 2017

Aug 09, 2017
BUY
N/A
69,847
69,847 $4.85 Million

Others Institutions Holding AEP

# of Institutions
1,655
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 $49.5B
  • 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...
More about AEP
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email