Clearbridge Investments, LLC American Electric Power CO Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 21,452 shares of AEP stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,452
Previous 22,189 3.32%
Holding current value
$2.09 Million
Previous $1.95 Million 13.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$87.11 - $104.95 $64,200 - $77,348
-737 Reduced 3.32%
21,452 $2.2 Million
Q2 2024

Aug 14, 2024
SELL
$79.51 - $92.67 $508,307 - $592,439
-6,393 Reduced 22.37%
22,189 $1.95 Million
Q1 2024

May 13, 2024
SELL
$75.94 - $86.1 $49,588 - $56,223
-653 Reduced 2.23%
28,582 $2.46 Million
Q4 2023

Feb 09, 2024
BUY
$71.33 - $83.57 $395,810 - $463,729
5,549 Added 23.43%
29,235 $2.37 Million
Q3 2023

Nov 13, 2023
SELL
$74.67 - $87.93 $34 Million - $40 Million
-455,104 Reduced 95.05%
23,686 $1.78 Million
Q2 2023

Aug 11, 2023
SELL
$81.62 - $94.89 $167,321 - $194,524
-2,050 Reduced 0.43%
478,790 $40.3 Million
Q1 2023

May 12, 2023
SELL
$85.41 - $97.95 $25.5 Million - $29.2 Million
-298,376 Reduced 38.29%
480,840 $43.8 Million
Q4 2022

Feb 10, 2023
SELL
$82.99 - $98.62 $152,618 - $181,362
-1,839 Reduced 0.24%
779,216 $74 Million
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $4,159 - $7,888
75 Added 0.01%
781,055 $67.5 Million
Q2 2022

Aug 11, 2022
BUY
$88.41 - $104.49 $26.8 Million - $31.7 Million
303,160 Added 63.45%
780,980 $74.9 Million
Q1 2022

May 13, 2022
BUY
$84.64 - $99.77 $38 Million - $44.8 Million
448,887 Added 1551.47%
477,820 $47.7 Million
Q4 2021

Feb 11, 2022
BUY
$80.28 - $88.97 $144,504 - $160,146
1,800 Added 6.63%
28,933 $2.57 Million
Q3 2021

Nov 12, 2021
BUY
$81.18 - $91.08 $1,785 - $2,003
22 Added 0.08%
27,133 $2.2 Million
Q2 2021

Aug 13, 2021
SELL
$82.35 - $90.14 $30,881 - $33,802
-375 Reduced 1.36%
27,111 $2.29 Million
Q1 2021

May 13, 2021
BUY
$74.85 - $85.84 $147,080 - $168,675
1,965 Added 7.7%
27,486 $2.33 Million
Q4 2020

Feb 10, 2021
SELL
$80.71 - $93.59 $184,422 - $213,853
-2,285 Reduced 8.22%
25,521 $2.13 Million
Q3 2020

Nov 12, 2020
SELL
$77.82 - $89.28 $57,119 - $65,531
-734 Reduced 2.57%
27,806 $2.27 Million
Q2 2020

Aug 14, 2020
SELL
$72.5 - $87.91 $5,147 - $6,241
-71 Reduced 0.25%
28,540 $2.27 Million
Q1 2020

May 15, 2020
SELL
$70.0 - $104.33 $36,750 - $54,773
-525 Reduced 1.8%
28,611 $2.29 Million
Q4 2019

Feb 14, 2020
BUY
$88.5 - $95.72 $42,480 - $45,945
480 Added 1.68%
29,136 $2.72 Million
Q3 2019

Nov 14, 2019
SELL
$87.81 - $94.59 $94,746 - $102,062
-1,079 Reduced 3.63%
28,656 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
$82.62 - $91.55 $10,410 - $11,535
-126 Reduced 0.42%
29,735 $0
Q1 2019

May 15, 2019
SELL
$72.77 - $85.98 $128,002 - $151,238
-1,759 Reduced 5.56%
29,861 $2.5 Million
Q4 2018

Feb 14, 2019
BUY
$70.22 - $80.36 $57,088 - $65,332
813 Added 2.64%
31,620 $2.36 Million
Q3 2018

Nov 14, 2018
SELL
$68.87 - $73.4 $232,918 - $248,238
-3,382 Reduced 9.89%
30,807 $2.18 Million
Q2 2018

Aug 14, 2018
SELL
$62.93 - $70.55 $179,161 - $200,855
-2,847 Reduced 7.69%
34,189 $2.37 Million
Q1 2018

May 15, 2018
SELL
$63.38 - $72.41 $54,570 - $62,345
-861 Reduced 2.27%
37,036 $2.54 Million
Q4 2017

Feb 14, 2018
SELL
$70.29 - $77.63 $50,960 - $56,281
-725 Reduced 1.88%
37,897 $2.79 Million
Q3 2017

Nov 14, 2017
SELL
$70.24 - $74.55 $42,635 - $45,251
-607 Reduced 1.55%
38,622 $2.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,229
39,229 $2.73 Million

Others Institutions Holding AEP

# of Institutions
1,660
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 $50.1B
  • 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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