Chartwell Investment Partners, LLC American Electric Power CO Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 234,216 shares of AEP stock, worth $22.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
234,216
Previous 269,472 13.08%
Holding current value
$22.7 Million
Previous $23.6 Million 1.64%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Nov 04, 2024
SELL
$87.11 - $104.95 $3.07 Million - $3.7 Million
-35,256 Reduced 13.08%
234,216 $24 Million
Q2 2024

Aug 08, 2024
BUY
$79.51 - $92.67 $1.24 Million - $1.44 Million
15,562 Added 6.13%
269,472 $23.6 Million
Q1 2024

May 14, 2024
BUY
$75.94 - $86.1 $112,846 - $127,944
1,486 Added 0.59%
253,910 $21.9 Million
Q4 2023

Feb 15, 2024
BUY
$71.33 - $83.57 $5.07 Million - $5.94 Million
71,108 Added 39.22%
252,424 $20.5 Million
Q3 2023

Nov 07, 2023
SELL
$74.67 - $87.93 $58,690 - $69,112
-786 Reduced 0.43%
181,316 $13.6 Million
Q2 2023

Jul 25, 2023
BUY
$81.62 - $94.89 $2.99 Million - $3.48 Million
36,678 Added 25.22%
182,102 $15.3 Million
Q1 2023

Apr 14, 2023
SELL
$85.41 - $97.95 $229,582 - $263,289
-2,688 Reduced 1.81%
145,424 $13.2 Million
Q4 2022

Feb 15, 2023
BUY
$82.99 - $98.62 $2.67 Million - $3.17 Million
32,145 Added 27.72%
148,112 $14.1 Million
Q3 2022

Oct 27, 2022
BUY
$55.46 - $105.18 $58,732 - $111,385
1,059 Added 0.92%
115,967 $10 Million
Q2 2022

Aug 01, 2022
SELL
$88.41 - $104.49 $1.24 Million - $1.47 Million
-14,050 Reduced 10.9%
114,908 $11 Million
Q1 2022

Apr 26, 2022
SELL
$84.64 - $99.77 $3.67 Million - $4.33 Million
-43,370 Reduced 25.17%
128,958 $12.9 Million
Q4 2021

Feb 15, 2022
SELL
$80.28 - $88.97 $480,074 - $532,040
-5,980 Reduced 3.35%
172,328 $15.3 Million
Q3 2021

Nov 16, 2021
BUY
$81.18 - $91.08 $39,778 - $44,629
490 Added 0.28%
178,308 $14.5 Million
Q2 2021

Jul 19, 2021
BUY
$82.35 - $90.14 $848,369 - $928,622
10,302 Added 6.15%
177,818 $15 Million
Q1 2021

May 03, 2021
BUY
$74.85 - $85.84 $5.13 Million - $5.88 Million
68,554 Added 69.27%
167,516 $14.2 Million
Q4 2020

Feb 09, 2021
SELL
$80.71 - $93.59 $485,793 - $563,318
-6,019 Reduced 5.73%
98,962 $8.24 Million
Q3 2020

Nov 16, 2020
SELL
$77.82 - $89.28 $1.2 Million - $1.38 Million
-15,416 Reduced 12.8%
104,981 $8.58 Million
Q2 2020

Jul 29, 2020
SELL
$72.5 - $87.91 $631,112 - $765,256
-8,705 Reduced 6.74%
120,397 $9.59 Million
Q1 2020

Apr 30, 2020
SELL
$70.0 - $104.33 $1.14 Million - $1.7 Million
-16,325 Reduced 11.23%
129,102 $10.3 Million
Q4 2019

Jan 29, 2020
BUY
$88.5 - $95.72 $1.34 Million - $1.45 Million
15,156 Added 11.63%
145,427 $13.7 Million
Q3 2019

Oct 29, 2019
BUY
$87.81 - $94.59 $2.26 Million - $2.43 Million
25,696 Added 24.57%
130,271 $12.2 Million
Q2 2019

Aug 19, 2019
BUY
$82.62 - $91.55 $1.03 Million - $1.15 Million
12,508 Added 13.59%
104,575 $9.2 Million
Q1 2019

Apr 11, 2019
BUY
$72.77 - $85.98 $291,734 - $344,693
4,009 Added 4.55%
92,067 $7.71 Million
Q4 2018

Feb 01, 2019
BUY
$70.22 - $80.36 $1.74 Million - $1.99 Million
24,726 Added 39.04%
88,058 $6.58 Million
Q3 2018

Nov 08, 2018
SELL
$68.87 - $73.4 $219,695 - $234,146
-3,190 Reduced 4.8%
63,332 $4.49 Million
Q2 2018

Aug 09, 2018
BUY
$62.93 - $70.55 $4.19 Million - $4.69 Million
66,522 New
66,522 $4.61 Million
Q1 2018

May 08, 2018
SELL
$63.38 - $72.41 $4.16 Million - $4.76 Million
-65,672 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$63.38 - $72.41 $4.16 Million - $4.76 Million
65,672 New
65,672 $4.5 Million

Others Institutions Holding AEP

# of Institutions
1,659
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 $49.7B
  • 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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