Connor, Clark & Lunn Investment Management Ltd. American Electric Power CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$75.94 - $86.1 $2.24 Million - $2.53 Million	29,434 New	29,434 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $572,569 - $674,247	-7,668 Reduced 71.78%	3,015 $226,000
Q2 2023 Aug 10, 2023	BUY	$81.62 - $94.89 $871,946 - $1.01 Million	10,683 New	10,683 $899,000
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $875,269 - $1.66 Million	15,782 New	15,782 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$88.41 - $104.49 $2.09 Million - $2.47 Million	-23,682 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $1.02 Million - $1.2 Million	-12,030 Reduced 33.69%	23,682 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $6.94 Million - $7.69 Million	-86,390 Reduced 70.75%	35,712 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $8.08 Million - $9.06 Million	99,512 Added 440.51%	122,102 $9.91 Million
Q2 2021 Aug 12, 2021	SELL	$82.35 - $90.14 $620,013 - $678,664	-7,529 Reduced 25.0%	22,590 $1.91 Million
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $224,624 - $257,605	3,001 Added 11.07%	30,119 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $1.15 Million - $1.33 Million	14,212 Added 110.12%	27,118 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $27,626 - $31,694	-355 Reduced 2.68%	12,906 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $5.23 Million - $6.34 Million	-72,164 Reduced 84.48%	13,261 $1.06 Million
Q1 2020 May 13, 2020	BUY	$70.0 - $104.33 $5.98 Million - $8.91 Million	85,425 New	85,425 $6.83 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $2.33 Million - $2.66 Million	-33,118 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $4.33 Million - $4.61 Million	-62,857 Reduced 65.49%	33,118 $2.35 Million
Q2 2018 Aug 02, 2018	BUY	$62.93 - $70.55 $6.04 Million - $6.77 Million	95,975 New	95,975 $6.65 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 Billion
2.34% of portfolio

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 $50B
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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