Lincoln National Corp American Electric Power CO Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$75.94 - $86.1 $33,793 - $38,314	445 Added 1.97%	22,978 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$71.33 - $83.57 $29,459 - $34,514	-413 Reduced 1.8%	22,533 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$74.67 - $87.93 $5,824 - $6,858	-78 Reduced 0.34%	22,946 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$81.62 - $94.89 $36,076 - $41,941	-442 Reduced 1.88%	23,024 $1.94 Million
Q1 2023 May 01, 2023	BUY	$85.41 - $97.95 $40,398 - $46,330	473 Added 2.06%	23,466 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $61,246 - $72,781	738 Added 3.32%	22,993 $2.18 Million
Q3 2022 Nov 03, 2022	BUY	$55.46 - $105.18 $89,845 - $170,391	1,620 Added 7.85%	22,255 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$88.41 - $104.49 $31,120 - $36,780	-352 Reduced 1.68%	20,635 $1.98 Million
Q1 2022 May 09, 2022	BUY	$84.64 - $99.77 $25,730 - $30,330	304 Added 1.47%	20,987 $2.09 Million
Q4 2021 Jan 26, 2022	BUY	$80.28 - $88.97 $357,968 - $396,717	4,459 Added 27.48%	20,683 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $65,268 - $73,228	-804 Reduced 4.72%	16,224 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $1.22 Million - $1.34 Million	-14,818 Reduced 46.53%	17,028 $1.44 Million
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $537,722 - $616,674	7,184 Added 29.13%	31,846 $2.7 Million
Q4 2020 Feb 05, 2021	SELL	$80.71 - $93.59 $167,796 - $194,573	-2,079 Reduced 7.77%	24,662 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$77.82 - $89.28 $892,828 - $1.02 Million	11,473 Added 75.14%	26,741 $2.19 Million
Q2 2020 Jul 31, 2020	BUY	$72.5 - $87.91 $39,657 - $48,086	547 Added 3.72%	15,268 $1.22 Million
Q1 2020 Apr 24, 2020	BUY	$70.0 - $104.33 $63,770 - $95,044	911 Added 6.6%	14,721 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$88.5 - $95.72 $82,216 - $88,923	929 Added 7.21%	13,810 $1.31 Million
Q3 2019 Nov 06, 2019	BUY	$87.81 - $94.59 $1.13 Million - $1.22 Million	12,881 New	12,881 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $486,631 - $539,229	-5,890 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $6,767 - $7,996	-93 Reduced 1.55%	5,890 $493,000
Q4 2018 Feb 08, 2019	SELL	$70.22 - $80.36 $50,839 - $58,180	-724 Reduced 10.79%	5,983 $448,000
Q3 2018 Nov 06, 2018	BUY	$68.87 - $73.4 $65,977 - $70,317	958 Added 16.66%	6,707 $476,000
Q2 2018 Aug 08, 2018	BUY	$62.93 - $70.55 $83,067 - $93,126	1,320 Added 29.8%	5,749 $398,000
Q1 2018 May 09, 2018	SELL	$63.38 - $72.41 $189,252 - $216,216	-2,986 Reduced 40.27%	4,429 $304,000
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $225,349 - $248,881	3,206 Added 76.17%	7,415 $545,000
Q3 2017 Oct 31, 2017	BUY	$70.24 - $74.55 $3,582 - $3,802	51 Added 1.23%	4,209 $296,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,158	4,158 $289,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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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