Magellan Asset Management LTD American Electric Power CO Inc Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in American Electric Power CO Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 343,289 shares of AEP stock, worth $34.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
343,289
Previous 380,291 9.73%
Holding current value
$34.1 Million
Previous $33.4 Million 5.56%
% of portfolio
0.35%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.11 - $104.95 $3.22 Million - $3.88 Million
-37,002 Reduced 9.73%
343,289 $35.2 Million
Q2 2024

Aug 12, 2024
BUY
$79.51 - $92.67 $688,238 - $802,151
8,656 Added 2.33%
380,291 $33.4 Million
Q1 2024

May 13, 2024
SELL
$75.94 - $86.1 $1.16 Million - $1.31 Million
-15,227 Reduced 3.94%
371,635 $32 Million
Q4 2023

Feb 13, 2024
BUY
$71.33 - $83.57 $455,798 - $534,012
6,390 Added 1.68%
386,862 $31.4 Million
Q3 2023

Nov 13, 2023
BUY
$74.67 - $87.93 $1.92 Million - $2.26 Million
25,668 Added 7.23%
380,472 $28.6 Million
Q2 2023

Aug 10, 2023
BUY
$81.62 - $94.89 $2.61 Million - $3.04 Million
31,989 Added 9.91%
354,804 $29.9 Million
Q1 2023

May 11, 2023
BUY
$85.41 - $97.95 $1.43 Million - $1.64 Million
16,732 Added 5.47%
322,815 $29.4 Million
Q4 2022

Feb 13, 2023
BUY
$82.99 - $98.62 $1.76 Million - $2.1 Million
21,266 Added 7.47%
306,083 $29.1 Million
Q3 2022

Nov 10, 2022
SELL
$55.46 - $105.18 $546,281 - $1.04 Million
-9,850 Reduced 3.34%
284,817 $24.6 Million
Q2 2022

Aug 12, 2022
SELL
$88.41 - $104.49 $3.96 Million - $4.68 Million
-44,764 Reduced 13.19%
294,667 $28.3 Million
Q1 2022

May 13, 2022
SELL
$84.64 - $99.77 $7.05 Million - $8.31 Million
-83,264 Reduced 19.7%
339,431 $33.9 Million
Q4 2021

Feb 11, 2022
BUY
$80.28 - $88.97 $3.01 Million - $3.33 Million
37,478 Added 9.73%
422,695 $37.6 Million
Q3 2021

Nov 04, 2021
BUY
$81.18 - $91.08 $3.99 Million - $4.47 Million
49,105 Added 14.61%
385,217 $31.3 Million
Q2 2021

Aug 12, 2021
SELL
$82.35 - $90.14 $1.06 Million - $1.16 Million
-12,822 Reduced 3.67%
336,112 $28.4 Million
Q1 2021

May 13, 2021
SELL
$74.85 - $85.84 $2.4 Million - $2.75 Million
-32,086 Reduced 8.42%
348,934 $29.6 Million
Q4 2020

Feb 11, 2021
BUY
$80.71 - $93.59 $1.56 Million - $1.81 Million
19,310 Added 5.34%
381,020 $31.7 Million
Q3 2020

Nov 12, 2020
BUY
$77.82 - $89.28 $3.01 Million - $3.46 Million
38,729 Added 11.99%
361,710 $29.6 Million
Q2 2020

Aug 14, 2020
BUY
$72.5 - $87.91 $5.23 Million - $6.34 Million
72,110 Added 28.74%
322,981 $25.7 Million
Q1 2020

May 14, 2020
SELL
$70.0 - $104.33 $2.45 Million - $3.66 Million
-35,046 Reduced 12.26%
250,871 $20.1 Million
Q4 2019

Feb 13, 2020
BUY
$88.5 - $95.72 $1.41 Million - $1.52 Million
15,911 Added 5.89%
285,917 $27 Million
Q3 2019

Nov 13, 2019
SELL
$87.81 - $94.59 $67,350 - $72,550
-767 Reduced 0.28%
270,006 $25.3 Million
Q2 2019

Aug 13, 2019
BUY
$82.62 - $91.55 $732,013 - $811,133
8,860 Added 3.38%
270,773 $23.8 Million
Q1 2019

May 14, 2019
BUY
$72.77 - $85.98 $2.58 Million - $3.05 Million
35,457 Added 15.66%
261,913 $21.9 Million
Q4 2018

Feb 14, 2019
SELL
$70.22 - $80.36 $3.11 Million - $3.56 Million
-44,272 Reduced 16.35%
226,456 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
$68.87 - $73.4 $1.17 Million - $1.25 Million
-17,015 Reduced 5.91%
270,728 $19.2 Million
Q2 2018

Aug 14, 2018
SELL
$62.93 - $70.55 $1.87 Million - $2.09 Million
-29,673 Reduced 9.35%
287,743 $19.9 Million
Q1 2018

May 15, 2018
BUY
$63.38 - $72.41 $3.63 Million - $4.15 Million
57,338 Added 22.05%
317,416 $21.8 Million
Q4 2017

Feb 14, 2018
SELL
$70.29 - $77.63 $1.19 Million - $1.32 Million
-16,973 Reduced 6.13%
260,078 $19.1 Million
Q3 2017

Nov 13, 2017
BUY
$70.24 - $74.55 $19.5 Million - $20.7 Million
277,051
277,051 $19.5 Million

Others Institutions Holding AEP

# of Institutions
1,662
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
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 $51B
  • 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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