Duality Advisers, LP American Electric Power CO Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$75.94 - $86.1 $5.72 Million - $6.48 Million	75,307 New	75,307 $6.48 Million
Q3 2023 Nov 02, 2023	SELL	$74.67 - $87.93 $558,456 - $657,628	-7,479 Reduced 17.32%	35,712 $2.69 Million
Q2 2023 Jul 31, 2023	BUY	$81.62 - $94.89 $2.65 Million - $3.08 Million	32,439 Added 301.7%	43,191 $3.64 Million
Q1 2023 Jun 27, 2023	BUY	$85.41 - $97.95 $487,007 - $558,510	5,702 Added 112.91%	10,752 $978,000
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $419,099 - $498,031	5,050 New	5,050 $479,000
Q2 2022 Aug 08, 2022	SELL	$88.41 - $104.49 $297,057 - $351,086	-3,360 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$84.64 - $99.77 $5.04 Million - $5.94 Million	-59,585 Reduced 94.66%	3,360 $335,000
Q4 2021 Feb 02, 2022	SELL	$80.28 - $88.97 $1.07 Million - $1.19 Million	-13,387 Reduced 17.54%	62,945 $5.6 Million
Q3 2021 Nov 08, 2021	BUY	$81.18 - $91.08 $6.2 Million - $6.95 Million	76,332 New	76,332 $6.2 Million
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $4.14 Million - $4.53 Million	-50,283 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $1.79 Million - $2.05 Million	23,919 Added 90.73%	50,283 $4.26 Million
Q4 2020 Feb 09, 2021	BUY	$80.71 - $93.59 $1.73 Million - $2.01 Million	21,444 Added 435.85%	26,364 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $1.29 Million - $1.48 Million	-16,562 Reduced 77.1%	4,920 $402,000
Q2 2020 Jul 29, 2020	BUY	$72.5 - $87.91 $1.56 Million - $1.89 Million	21,482 New	21,482 $1.71 Million
Q1 2019 May 13, 2019	SELL	$72.77 - $85.98 $2.75 Million - $3.24 Million	-37,740 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $2.65 Million - $3.03 Million	37,740 New	37,740 $2.82 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...

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