Jennison Associates LLC American Electric Power CO Inc Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Jennison Associates LLC holds 948,322 shares of AEP stock, worth $95.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
948,322
Previous 785,930 20.66%
Holding current value
$95.5 Million
Previous $67.7 Million 22.96%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$79.51 - $92.67 $12.9 Million - $15 Million
162,392 Added 20.66%
948,322 $83.2 Million
Q1 2024

May 02, 2024
BUY
$75.94 - $86.1 $59.7 Million - $67.7 Million
785,930 New
785,930 $67.7 Million
Q2 2023

Aug 03, 2023
SELL
$81.62 - $94.89 $62.4 Million - $72.5 Million
-764,047 Reduced 67.04%
375,707 $31.6 Million
Q1 2023

Apr 26, 2023
SELL
$85.41 - $97.95 $6.66 Million - $7.64 Million
-77,986 Reduced 6.4%
1,139,754 $104 Million
Q4 2022

Feb 09, 2023
SELL
$82.99 - $98.62 $15.7 Million - $18.7 Million
-189,292 Reduced 13.45%
1,217,740 $116 Million
Q3 2022

Nov 01, 2022
BUY
$55.46 - $105.18 $10.1 Million - $19.2 Million
182,892 Added 14.94%
1,407,032 $122 Million
Q2 2022

Aug 02, 2022
BUY
$88.41 - $104.49 $19.2 Million - $22.7 Million
216,820 Added 21.52%
1,224,140 $117 Million
Q1 2022

May 11, 2022
BUY
$84.64 - $99.77 $85.3 Million - $101 Million
1,007,320 New
1,007,320 $101 Million
Q4 2021

Feb 08, 2022
SELL
$80.28 - $88.97 $63.7 Million - $70.6 Million
-793,662 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$82.35 - $90.14 $874,474 - $957,196
-10,619 Reduced 1.32%
793,662 $67.1 Million
Q1 2021

May 11, 2021
SELL
$74.85 - $85.84 $118 Million - $136 Million
-1,581,857 Reduced 66.29%
804,281 $68.1 Million
Q4 2020

Feb 05, 2021
SELL
$80.71 - $93.59 $29.9 Million - $34.7 Million
-370,314 Reduced 13.43%
2,386,138 $199 Million
Q3 2020

Nov 04, 2020
SELL
$77.82 - $89.28 $8.21 Million - $9.42 Million
-105,555 Reduced 3.69%
2,756,452 $225 Million
Q2 2020

Aug 06, 2020
SELL
$72.5 - $87.91 $102 Million - $124 Million
-1,409,265 Reduced 32.99%
2,862,007 $228 Million
Q1 2020

May 06, 2020
SELL
$70.0 - $104.33 $4.02 Million - $5.99 Million
-57,376 Reduced 1.33%
4,271,272 $342 Million
Q4 2019

Feb 07, 2020
BUY
$88.5 - $95.72 $15.3 Million - $16.6 Million
172,972 Added 4.16%
4,328,648 $409 Million
Q3 2019

Nov 08, 2019
BUY
$87.81 - $94.59 $15.1 Million - $16.2 Million
171,712 Added 4.31%
4,155,676 $389 Million
Q2 2019

Aug 06, 2019
SELL
$82.62 - $91.55 $27.6 Million - $30.5 Million
-333,671 Reduced 7.73%
3,983,964 $0
Q1 2019

May 10, 2019
SELL
$72.77 - $85.98 $20.4 Million - $24.1 Million
-280,124 Reduced 6.09%
4,317,635 $362 Million
Q4 2018

Feb 06, 2019
BUY
$70.22 - $80.36 $4.43 Million - $5.06 Million
63,019 Added 1.39%
4,597,759 $344 Million
Q3 2018

Nov 08, 2018
BUY
$68.87 - $73.4 $15.6 Million - $16.6 Million
226,044 Added 5.25%
4,534,740 $321 Million
Q2 2018

Aug 02, 2018
BUY
$62.93 - $70.55 $54.9 Million - $61.6 Million
872,838 Added 25.4%
4,308,696 $298 Million
Q1 2018

Apr 20, 2018
BUY
$63.38 - $72.41 $19.7 Million - $22.5 Million
310,799 Added 9.95%
3,435,858 $236 Million
Q4 2017

Jan 25, 2018
BUY
$70.29 - $77.63 $82.4 Million - $91 Million
1,172,085 Added 60.02%
3,125,059 $230 Million
Q3 2017

Nov 03, 2017
BUY
$70.24 - $74.55 $137 Million - $146 Million
1,952,974
1,952,974 $137 Million

Others Institutions Holding AEP

# of Institutions
1,588
Shares Held
397M
Call Options Held
3.37M
Put Options Held
1.35M
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 $51.7B
  • 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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