Gateway Investment Advisers LLC American Electric Power CO Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 405,108 shares of AEP stock, worth $35.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

405,108

Previous 405,984 0.22%

Holding current value

$35.5 Million

Previous $33 Million 5.78%

% of portfolio

0.4%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$75.94 - $86.1 $66,523 - $75,423	-876 Reduced 0.22%	405,108 $34.9 Million
Q4 2023 Jan 09, 2024	SELL	$71.33 - $83.57 $6.19 Million - $7.26 Million	-86,836 Reduced 17.62%	405,984 $33 Million
Q3 2023 Oct 19, 2023	SELL	$74.67 - $87.93 $9.91 Million - $11.7 Million	-132,726 Reduced 21.22%	492,820 $37.1 Million
Q2 2023 Jul 13, 2023	BUY	$81.62 - $94.89 $18 Million - $20.9 Million	219,970 Added 54.24%	625,546 $52.7 Million
Q1 2023 Apr 11, 2023	BUY	$85.41 - $97.95 $257,511 - $295,319	3,015 Added 0.75%	405,576 $36.9 Million

Q4 2022 Jan 13, 2023	SELL	$82.99 - $98.62 $14.2 Million - $16.9 Million	-171,384 Reduced 29.86%	402,561 $0
Q3 2022 Oct 07, 2022	BUY	$55.46 - $105.18 $2.41 Million - $4.57 Million	43,423 Added 8.18%	573,945 $49.6 Million
Q2 2022 Jul 13, 2022	BUY	$88.41 - $104.49 $3.99 Million - $4.72 Million	45,147 Added 9.3%	530,522 $50.9 Million
Q1 2022 Apr 14, 2022	BUY	$84.64 - $99.77 $5.49 Million - $6.47 Million	64,884 Added 15.43%	485,375 $48.4 Million
Q4 2021 Jan 14, 2022	BUY	$80.28 - $88.97 $304,341 - $337,285	3,791 Added 0.91%	420,491 $37.4 Million
Q3 2021 Oct 22, 2021	BUY	$81.18 - $91.08 $16,641 - $18,671	205 Added 0.05%	416,700 $33.8 Million
Q2 2021 Jul 13, 2021	SELL	$82.35 - $90.14 $47,763 - $52,281	-580 Reduced 0.14%	416,495 $35.2 Million
Q1 2021 Apr 14, 2021	SELL	$74.85 - $85.84 $56,960 - $65,324	-761 Reduced 0.18%	417,075 $35.3 Million
Q4 2020 Jan 14, 2021	SELL	$80.71 - $93.59 $3.26 Million - $3.78 Million	-40,404 Reduced 8.82%	417,836 $34.8 Million
Q3 2020 Oct 19, 2020	BUY	$77.82 - $89.28 $24,357 - $27,944	313 Added 0.07%	458,240 $37.5 Million
Q2 2020 Jul 15, 2020	SELL	$72.5 - $87.91 $3.86 Million - $4.69 Million	-53,297 Reduced 10.43%	457,927 $36.5 Million
Q1 2020 Apr 13, 2020	BUY	$70.0 - $104.33 $3.74 Million - $5.57 Million	53,381 Added 11.66%	511,224 $40.9 Million
Q4 2019 Jan 09, 2020	SELL	$88.5 - $95.72 $83,278 - $90,072	-941 Reduced 0.21%	457,843 $43.3 Million
Q3 2019 Oct 15, 2019	SELL	$87.81 - $94.59 $1.21 Million - $1.3 Million	-13,733 Reduced 2.91%	458,784 $43 Million
Q2 2019 Jul 17, 2019	SELL	$82.62 - $91.55 $1.5 Million - $1.66 Million	-18,099 Reduced 3.69%	472,517 $41.6 Million
Q1 2019 Apr 10, 2019	SELL	$72.77 - $85.98 $16.4 Million - $19.4 Million	-225,124 Reduced 31.45%	490,616 $41.1 Million
Q4 2018 Jan 14, 2019	SELL	$70.22 - $80.36 $119,654 - $136,933	-1,704 Reduced 0.24%	715,740 $53.5 Million
Q3 2018 Oct 16, 2018	SELL	$68.87 - $73.4 $83,814 - $89,327	-1,217 Reduced 0.17%	717,444 $50.9 Million
Q2 2018 Jul 11, 2018	SELL	$62.93 - $70.55 $172,554 - $193,448	-2,742 Reduced 0.38%	718,661 $49.8 Million
Q1 2018 Apr 12, 2018	SELL	$63.38 - $72.41 $113,196 - $129,324	-1,786 Reduced 0.25%	721,403 $49.5 Million
Q4 2017 Jan 17, 2018	SELL	$70.29 - $77.63 $9.19 Million - $10.2 Million	-130,765 Reduced 15.31%	723,189 $53.2 Million
Q3 2017 Oct 16, 2017	BUY	$70.24 - $74.55 $60 Million - $63.7 Million	853,954	853,954 $60 Million

Others Institutions Holding AEP

# of Institutions

1,490

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45B
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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Gateway Investment Advisers LLC American Electric Power CO Inc Transaction History