Capital Fund Management S.A. American Electric Power CO Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 228,530 shares of AEP stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

228,530

Previous 322,967 29.24%

Holding current value

$20 Million

Previous $26.2 Million 24.99%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $7.17 Million - $8.13 Million	-94,437 Reduced 29.24%	228,530 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $8.39 Million - $9.83 Million	117,671 Added 57.32%	322,967 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $15.3 Million - $18.1 Million	205,296 New	205,296 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $1.2 Million - $1.43 Million	-14,472 Reduced 19.52%	59,680 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $1.41 Million - $2.67 Million	-25,360 Reduced 25.48%	74,152 $6.41 Billion

Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $6.5 Million - $7.68 Million	73,473 Added 282.17%	99,512 $9.55 Million
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $8.09 Million - $9.53 Million	-95,535 Reduced 78.58%	26,039 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $709,434 - $786,227	-8,837 Reduced 6.78%	121,574 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $6.54 Million - $7.34 Million	80,613 Added 161.88%	130,411 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $1.26 Million - $1.46 Million	15,645 Added 45.81%	49,798 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $756,254 - $867,623	9,718 Added 39.77%	34,153 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $11.8 Million - $14.4 Million	-163,440 Reduced 86.99%	24,435 $1.95 Million
Q1 2020 May 13, 2020	BUY	$70.0 - $104.33 $11.5 Million - $17.2 Million	164,487 Added 703.3%	187,875 $15 Million
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $4.17 Million - $4.62 Million	-50,500 Reduced 68.35%	23,388 $2.06 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $3.42 Million - $4.04 Million	46,939 Added 174.18%	73,888 $6.19 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $18.6 Million - $21.3 Million	-264,902 Reduced 90.77%	26,949 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $13.5 Million - $14.4 Million	195,600 Added 203.22%	291,851 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $5.08 Million - $5.7 Million	-80,780 Reduced 45.63%	96,251 $6.67 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $10.8 Million - $12.3 Million	169,626 Added 2290.7%	177,031 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $520,497 - $574,850	7,405	7,405 $545,000

Others Institutions Holding AEP

# of Institutions

1,490

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45B
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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Capital Fund Management S.A. American Electric Power CO Inc Transaction History