Macquarie Group LTD American Electric Power CO Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in American Electric Power CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 958,853 shares of AEP stock, worth $97.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

958,853

Previous 2,128,647 54.95%

Holding current value

$97.6 Million

Previous $218 Million 59.51%

% of portfolio

0.1%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.91 - $102.21 $106 Million - $120 Million	-1,169,794 Reduced 54.95%	958,853 $88.4 Million
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $22.5 Million - $27.1 Million	-258,184 Reduced 10.82%	2,128,647 $218 Million
Q2 2024 Aug 09, 2024	BUY	$79.51 - $92.67 $8.06 Million - $9.39 Million	101,359 Added 4.43%	2,386,831 $209 Million
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $72.5 Million - $82.2 Million	955,251 Added 71.81%	2,285,472 $197 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $1.06 Million - $1.24 Million	-14,855 Reduced 1.1%	1,330,221 $108 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $35.8 Million - $42.1 Million	-478,836 Reduced 26.25%	1,345,076 $101 Million
Q2 2023 Oct 12, 2023	SELL	$81.62 - $94.89 $296 Million - $344 Million	-3,625,065 Reduced 66.53%	1,823,912 $154 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $348 Million - $404 Million	4,257,886 Added 357.48%	5,448,977 $459 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $140 Million - $160 Million	-1,635,962 Reduced 57.87%	1,191,091 $108 Million
Q4 2022 Feb 21, 2023	BUY	$82.99 - $98.62 $59.8 Million - $71.1 Million	721,058 Added 34.24%	2,827,053 $268 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $41.8 Million - $79.3 Million	-753,701 Reduced 26.36%	2,105,995 $183 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $98.7 Million - $117 Million	1,116,136 Added 64.01%	2,859,696 $205 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $9.09 Million - $10.7 Million	107,349 Added 6.56%	1,743,560 $85.8 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $22.4 Million - $24.8 Million	279,044 Added 20.56%	1,636,211 $145 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $3.13 Million - $3.51 Million	-38,515 Reduced 2.76%	1,357,167 $110 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $9.83 Million - $10.8 Million	119,322 Added 9.35%	1,395,682 $118 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $1.1 Million - $1.27 Million	-14,749 Reduced 1.14%	1,276,360 $108 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $2.17 Million - $2.52 Million	26,948 Added 2.13%	1,291,109 $108 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $16.8 Million - $19.2 Million	-215,343 Reduced 14.56%	1,264,161 $103 Million
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $24.1 Million - $29.2 Million	332,390 Added 28.98%	1,479,504 $118 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $4.19 Million - $6.24 Million	-59,812 Reduced 4.96%	1,147,114 $91.7 Million
Q4 2019 Mar 18, 2020	BUY	$88.5 - $95.72 $36.9 Million - $40 Million	417,435 Added 52.87%	1,206,926 $114 Million
Q4 2019 Feb 28, 2020	SELL	$88.5 - $95.72 $36.9 Million - $40 Million	-417,435 Reduced 34.59%	789,491 $74.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $74.2 Million - $80.2 Million	838,212 Added 227.33%	1,206,926 $114 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $392,422 - $422,722	-4,469 Reduced 1.2%	368,714 $34.5 Million
Q2 2019 Sep 24, 2019	SELL	$82.62 - $91.55 $388,314 - $430,285	-4,700 Reduced 1.24%	373,183 $0
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $8.96 Million - $9.93 Million	-108,474 Reduced 22.3%	377,883 $33.3 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $38.1 Million - $45 Million	-523,447 Reduced 51.84%	486,357 $40.7 Million
Q4 2018 Feb 15, 2019	SELL	$70.22 - $80.36 $7.09 Million - $8.11 Million	-100,900 Reduced 9.08%	1,009,804 $75.5 Million
Q3 2018 Nov 15, 2018	SELL	$68.87 - $73.4 $516,525 - $550,500	-7,500 Reduced 0.67%	1,110,704 $72.1 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $677,693 - $759,752	10,769 Added 0.97%	1,118,204 $77.4 Million
Q1 2018 May 11, 2018	BUY	$63.38 - $72.41 $53 Million - $60.6 Million	836,896 Added 309.34%	1,107,435 $76 Million
Q4 2017 Feb 15, 2018	SELL	$70.29 - $77.63 $15.7 Million - $17.3 Million	-223,100 Reduced 45.19%	270,539 $22.8 Million
Q3 2017 Nov 08, 2017	BUY	$70.24 - $74.55 $34.7 Million - $36.8 Million	493,639	493,639 $34.7 Million

Others Institutions Holding AEP

# of Institutions

1,688

Shares Held

404M

Call Options Held

3.05M

Put Options Held

1.79M

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...

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Macquarie Group LTD American Electric Power CO Inc Transaction History