Exane Derivatives American Electric Power CO Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$88.41 - $104.49 $881,094 - $1.04 Million	-9,966 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$84.64 - $99.77 $55,947 - $65,947	661 Added 7.1%	9,966 $994,000
Q4 2021 Jan 28, 2022	BUY	$80.28 - $88.97 $4,174 - $4,626	52 Added 0.56%	9,305 $827,000
Q3 2021 Oct 26, 2021	BUY	$81.18 - $91.08 $96,523 - $108,294	1,189 Added 14.74%	9,253 $751,000
Q2 2021 Jul 28, 2021	BUY	$82.35 - $90.14 $664,070 - $726,888	8,064 New	8,064 $682,000
Q1 2021 Apr 30, 2021	SELL	$74.85 - $85.84 $200,373 - $229,793	-2,677 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$80.71 - $93.59 $74,737 - $86,664	-926 Reduced 25.7%	2,677 $222,000
Q3 2020 Oct 06, 2020	BUY	$77.82 - $89.28 $33,384 - $38,301	429 Added 13.52%	3,603 $294,000
Q2 2020 Jul 10, 2020	BUY	$72.5 - $87.91 $47,850 - $58,020	660 Added 26.25%	3,174 $252,000
Q1 2020 Apr 17, 2020	SELL	$70.0 - $104.33 $154,490 - $230,256	-2,207 Reduced 46.75%	2,514 $201,000
Q4 2019 Jan 22, 2020	SELL	$88.5 - $95.72 $19,735 - $21,345	-223 Reduced 4.51%	4,721 $446,000
Q2 2019 Jul 12, 2019	BUY	$82.62 - $91.55 $408,473 - $452,623	4,944 New	4,944 $0
Q1 2019 Apr 24, 2019	SELL	$72.77 - $85.98 $415,516 - $490,945	-5,710 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$70.22 - $80.36 $91,286 - $104,468	-1,300 Reduced 18.54%	5,710 $426,000
Q3 2018 Oct 24, 2018	SELL	$68.87 - $73.4 $621,620 - $662,508	-9,026 Reduced 56.29%	7,010 $0
Q2 2018 Oct 24, 2018	BUY	$62.93 - $70.55 $1.01 Million - $1.13 Million	16,036 New	16,036 $0
Q2 2018 Jul 19, 2018	SELL	$62.93 - $70.55 $1.38 Million - $1.55 Million	-22,001 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$63.38 - $72.41 $1.19 Million - $1.36 Million	18,772 Added 581.36%	22,001 $0
Q4 2017 Jan 29, 2018	SELL	$70.29 - $77.63 $100,444 - $110,933	-1,429 Reduced 30.68%	3,229 $0
Q3 2017 Oct 18, 2017	BUY	$70.24 - $74.55 $327,177 - $347,253	4,658	4,658 $0

Others Institutions Holding AEP

# of Institutions

1,608

Shares Held

399M

Call Options Held

3.37M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$4.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

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

25.8M
Shares

$2.51 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2.03 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$1.18 Billion
0.1% 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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