Enterprise Financial Services Corp American Electric Power CO Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $202,064 - $223,937	-2,517 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $115,681 - $129,789	1,425 Added 130.49%	2,517 $204,000
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $2,388 - $2,614	-29 Reduced 2.59%	1,092 $92,000
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $1,047 - $1,201	14 Added 1.26%	1,121 $95,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $200,160 - $232,103	-2,480 Reduced 69.14%	1,107 $92,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $44,201 - $50,711	-568 Reduced 13.67%	3,587 $293,000
Q2 2020 Aug 04, 2020	BUY	$72.5 - $87.91 $2,610 - $3,164	36 Added 0.87%	4,155 $331,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $97,160 - $144,810	1,388 Added 50.82%	4,119 $329,000
Q4 2019 Jan 28, 2020	SELL	$88.5 - $95.72 $2,124 - $2,297	-24 Reduced 0.87%	2,731 $258,000
Q2 2019 Jul 30, 2019	BUY	$82.62 - $91.55 $826 - $915	10 Added 0.36%	2,755 $242,000
Q1 2019 Apr 26, 2019	BUY	$72.77 - $85.98 $123,345 - $145,736	1,695 Added 161.43%	2,745 $230,000
Q4 2018 Jan 25, 2019	SELL	$70.22 - $80.36 $2,738 - $3,134	-39 Reduced 3.58%	1,050 $78,000
Q3 2018 Oct 26, 2018	SELL	$68.87 - $73.4 $39,324 - $41,911	-571 Reduced 34.4%	1,089 $77,000
Q2 2018 Jul 27, 2018	SELL	$62.93 - $70.55 $12,523 - $14,039	-199 Reduced 10.7%	1,660 $115,000
Q1 2018 Apr 27, 2018	BUY	$63.38 - $72.41 $13,690 - $15,640	216 Added 13.15%	1,859 $128,000
Q4 2017 Jan 26, 2018	BUY	$70.29 - $77.63 $1,897 - $2,096	27 Added 1.67%	1,643 $121,000
Q3 2017 Oct 27, 2017	BUY	$70.24 - $74.55 $113,507 - $120,472	1,616	1,616 $114,000

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

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.45 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.63 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.04 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 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 $50.3B
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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