Eaton Vance Management American Electric Power CO Inc Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in American Electric Power CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 364,849 shares of AEP stock, worth $35.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
364,849
Previous 361,112 1.03%
Holding current value
$35.2 Million
Previous $34.6 Million 8.96%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $207,254 - $393,057
3,737 Added 1.03%
364,849 $31.5 Million
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $20.1 Million - $23.7 Million
227,094 Added 169.45%
361,112 $34.6 Million
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $219,979 - $259,302
2,599 Added 1.98%
134,018 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $7.8 Million - $8.64 Million
97,121 Added 283.17%
131,419 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$81.18 - $91.08 $700,502 - $785,929
-8,629 Reduced 20.1%
34,298 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $602,637 - $659,644
7,318 Added 20.55%
42,927 $3.63 Million
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $268,412 - $307,822
3,586 Added 11.2%
35,609 $3.02 Million
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $161,420 - $187,180
2,000 Added 6.66%
32,023 $2.67 Million
Q3 2020

Nov 13, 2020
SELL
$77.82 - $89.28 $19,143 - $21,962
-246 Reduced 0.81%
30,023 $2.45 Million
Q2 2020

Aug 13, 2020
SELL
$72.5 - $87.91 $59,522 - $72,174
-821 Reduced 2.64%
30,269 $2.41 Million
Q1 2020

May 14, 2020
SELL
$70.0 - $104.33 $287,420 - $428,378
-4,106 Reduced 11.67%
31,090 $2.49 Million
Q4 2019

Feb 11, 2020
SELL
$88.5 - $95.72 $92,836 - $100,410
-1,049 Reduced 2.89%
35,196 $3.33 Million
Q3 2019

Nov 14, 2019
BUY
$87.81 - $94.59 $9,307 - $10,026
106 Added 0.29%
36,245 $3.4 Million
Q2 2019

Aug 16, 2019
BUY
$82.62 - $91.55 $7,683 - $8,514
93 Added 0.26%
36,139 $3.18 Million
Q1 2019

May 14, 2019
BUY
$72.77 - $85.98 $1,018 - $1,203
14 Added 0.04%
36,046 $3.02 Million
Q4 2018

Feb 07, 2019
BUY
$70.22 - $80.36 $160,593 - $183,783
2,287 Added 6.78%
36,032 $2.69 Million
Q3 2018

Nov 13, 2018
SELL
$68.87 - $73.4 $24,311 - $25,910
-353 Reduced 1.04%
33,745 $2.39 Million
Q2 2018

Aug 10, 2018
SELL
$62.93 - $70.55 $584,242 - $654,986
-9,284 Reduced 21.4%
34,098 $2.36 Million
Q1 2018

May 07, 2018
SELL
$63.38 - $72.41 $27.3 Million - $31.2 Million
-430,540 Reduced 90.85%
43,382 $2.98 Million
Q4 2017

Feb 12, 2018
SELL
$70.29 - $77.63 $1.11 Million - $1.23 Million
-15,851 Reduced 3.24%
473,922 $34.9 Million
Q3 2017

Nov 13, 2017
BUY
$70.24 - $74.55 $34.4 Million - $36.5 Million
489,773
489,773 $34.4 Million

Others Institutions Holding AEP

# of Institutions
1,655
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 $49.6B
  • 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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