Carlson Capital L P American Electric Power CO Inc Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $36.5 Million - $54.4 Million	-521,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $6.83 Million - $7.39 Million	-77,158 Reduced 12.89%	521,537 $49.3 Million
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $9.54 Million - $10.3 Million	108,696 Added 22.18%	598,695 $56.1 Million
Q2 2019 Aug 12, 2019	BUY	$82.62 - $91.55 $10.6 Million - $11.8 Million	128,794 Added 35.66%	489,999 $43.1 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $3.81 Million - $4.5 Million	-52,393 Reduced 12.67%	361,205 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $38.5 Million - $44.1 Million	-548,416 Reduced 57.01%	413,598 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $20 Million - $21.3 Million	290,079 Added 43.17%	962,014 $68.2 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $2.39 Million - $2.67 Million	37,909 Added 5.98%	671,935 $46.5 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $14.1 Million - $16.1 Million	222,289 Added 53.99%	634,026 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $6.75 Million - $7.45 Million	96,015 Added 30.41%	411,737 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $22.2 Million - $23.5 Million	315,722	315,722 $22.2 Million

1,662

404M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $51.3B
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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