Jefferies Group LLC American Electric Power CO Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $1.43 Million - $1.66 Million	-17,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $526,997 - $604,604	-6,772 Reduced 27.63%	17,740 $1.45 Million
Q2 2020 Nov 02, 2020	BUY	$72.5 - $87.91 $1.78 Million - $2.15 Million	24,512 New	24,512 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $1.97 Million - $2.39 Million	-27,209 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$70.0 - $104.33 $1.9 Million - $2.84 Million	27,209 New	27,209 $2.28 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $4.51 Million - $6.72 Million	-64,446 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $2.9 Million - $3.14 Million	32,805 Added 103.68%	64,446 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $2.45 Million - $2.64 Million	27,927 Added 751.94%	31,641 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $2.25 Million - $2.49 Million	-27,192 Reduced 87.98%	3,714 $327,000
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $1.92 Million - $2.27 Million	26,363 Added 580.3%	30,906 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $3.03 Million - $3.47 Million	-43,160 Reduced 90.48%	4,543 $340,000
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $3.29 Million - $3.5 Million	47,703 New	47,703 $3.38 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $9.07 Million - $10.4 Million	-143,093 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $2.69 Million - $2.97 Million	38,240 Added 36.47%	143,093 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $7.36 Million - $7.82 Million	104,853	104,853 $7.37 Million

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$5.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.63 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$2.63 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2.12 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$1.24 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 $52.3B
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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account