Cullinan Associates Inc American Electric Power CO Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$81.62 - $94.89 $165,688 - $192,626	-2,030 Reduced 41.18%	2,900 $244,000
Q4 2022 Jan 11, 2023	SELL	$82.99 - $98.62 $24,482 - $29,092	-295 Reduced 5.65%	4,930 $468,000
Q3 2022 Oct 19, 2022	BUY	$55.46 - $105.18 $64,888 - $123,060	1,170 Added 28.85%	5,225 $452,000
Q2 2022 Jul 08, 2022	SELL	$88.41 - $104.49 $4.41 Million - $5.22 Million	-49,920 Reduced 92.49%	4,055 $389,000
Q1 2022 Apr 21, 2022	SELL	$84.64 - $99.77 $25,392 - $29,931	-300 Reduced 0.55%	53,975 $5.39 Million
Q4 2021 Jan 07, 2022	SELL	$80.28 - $88.97 $130,455 - $144,576	-1,625 Reduced 2.91%	54,275 $4.83 Million
Q3 2021 Oct 08, 2021	SELL	$81.18 - $91.08 $20,295 - $22,770	-250 Reduced 0.45%	55,900 $4.54 Million
Q2 2021 Jul 07, 2021	BUY	$82.35 - $90.14 $570,273 - $624,219	6,925 Added 14.07%	56,150 $4.75 Million
Q1 2021 Apr 20, 2021	SELL	$74.85 - $85.84 $58,008 - $66,526	-775 Reduced 1.55%	49,225 $4.17 Million
Q4 2020 Jan 14, 2021	SELL	$80.71 - $93.59 $250,200 - $290,129	-3,100 Reduced 5.84%	50,000 $4.16 Million
Q3 2020 Oct 09, 2020	BUY	$77.82 - $89.28 $54,473 - $62,496	700 Added 1.34%	53,100 $4.34 Million
Q2 2020 Jul 07, 2020	BUY	$72.5 - $87.91 $2.25 Million - $2.73 Million	31,100 Added 146.01%	52,400 $4.17 Million
Q1 2020 Apr 01, 2020	SELL	$70.0 - $104.33 $917,000 - $1.37 Million	-13,100 Reduced 38.08%	21,300 $1.7 Million
Q4 2019 Jan 15, 2020	BUY	$88.5 - $95.72 $537,637 - $581,499	6,075 Added 21.45%	34,400 $3.25 Million
Q3 2019 Oct 01, 2019	BUY	$87.81 - $94.59 $1.3 Million - $1.4 Million	14,800 Added 109.43%	28,325 $2.65 Million
Q2 2019 Jul 16, 2019	BUY	$82.62 - $91.55 $431,689 - $478,348	5,225 Added 62.95%	13,525 $1.19 Million
Q1 2019 Apr 30, 2019	BUY	$72.77 - $85.98 $58,216 - $68,784	800 Added 10.67%	8,300 $695,000
Q4 2018 Jan 11, 2019	BUY	$70.22 - $80.36 $35,110 - $40,180	500 Added 7.14%	7,500 $561,000
Q3 2018 Oct 19, 2018	SELL	$68.87 - $73.4 $1.94 Million - $2.07 Million	-28,200 Reduced 80.11%	7,000 $496,000
Q2 2018 Jul 09, 2018	BUY	$62.93 - $70.55 $56,637 - $63,495	900 Added 2.62%	35,200 $2.44 Million
Q1 2018 Apr 27, 2018	BUY	$63.38 - $72.41 $614,786 - $702,377	9,700 Added 39.43%	34,300 $2.35 Million
Q4 2017 Jan 17, 2018	SELL	$70.29 - $77.63 $274,131 - $302,757	-3,900 Reduced 13.68%	24,600 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$70.24 - $74.55 $2 Million - $2.12 Million	28,500	28,500 $2 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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