Mackay Shields LLC American Electric Power CO Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.41 - $104.49 $6.39 Million - $7.55 Million	-72,296 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $241,054 - $284,144	-2,848 Reduced 3.79%	72,296 $7.21 Million
Q4 2021 Feb 04, 2022	SELL	$80.28 - $88.97 $97,219 - $107,742	-1,211 Reduced 1.59%	75,144 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $179,407 - $201,286	-2,210 Reduced 2.81%	76,355 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $912,932 - $999,292	-11,086 Reduced 12.37%	78,565 $6.65 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $590,865 - $677,620	-7,894 Reduced 8.09%	89,651 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $135,673 - $157,324	1,681 Added 1.75%	97,545 $8.12 Million
Q3 2020 Nov 04, 2020	BUY	$77.82 - $89.28 $402,874 - $462,202	5,177 Added 5.71%	95,864 $7.84 Million
Q2 2020 Jul 31, 2020	BUY	$72.5 - $87.91 $61,987 - $75,163	855 Added 0.95%	90,687 $7.22 Million
Q1 2020 May 08, 2020	SELL	$70.0 - $104.33 $263,830 - $393,219	-3,769 Reduced 4.03%	89,832 $7.19 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $95.72 $3.29 Million - $3.56 Million	-37,217 Reduced 28.45%	93,601 $8.85 Million
Q3 2019 Nov 01, 2019	SELL	$87.81 - $94.59 $1.92 Million - $2.07 Million	-21,862 Reduced 14.32%	130,818 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $595,359 - $659,709	-7,206 Reduced 4.51%	152,680 $13.4 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $1.86 Million - $2.19 Million	25,528 Added 19.0%	159,886 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $9.43 Million - $10.8 Million	134,358 New	134,358 $10 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $14 Million - $14.9 Million	-202,629 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $474,618 - $532,088	-7,542 Reduced 3.59%	202,629 $14 Million
Q1 2018 May 03, 2018	BUY	$63.38 - $72.41 $13.3 Million - $15.2 Million	210,171 New	210,171 $14.4 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.47 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.92 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.33 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 $47.2B
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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