Neuberger Berman Group LLC American Electric Power CO Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 357,769 shares of AEP stock, worth $36.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

357,769

Previous 326,444 9.6%

Holding current value

$36.4 Million

Previous $28.1 Million 11.68%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $2.49 Million - $2.9 Million	31,325 Added 9.6%	357,769 $31.4 Million
Q1 2024 May 13, 2024	BUY	$75.94 - $86.1 $24.8 Million - $28.1 Million	326,444 New	326,444 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.33 - $83.57 $79 Million - $92.6 Million	-1,107,845 Reduced 21.49%	4,048,505 $329 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $52.9 Million - $62.3 Million	708,558 Added 15.93%	5,156,350 $388 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $73.4 Million - $85.3 Million	899,351 Added 25.34%	4,447,792 $375 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $65.5 Million - $75.1 Million	767,073 Added 27.58%	3,548,441 $323 Million
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $23.7 Million - $28.1 Million	-285,302 Reduced 9.3%	2,781,368 $264 Million
Q3 2022 Nov 15, 2022	BUY	$55.46 - $105.18 $39.2 Million - $74.3 Million	706,762 Added 29.95%	3,066,670 $265 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $91.8 Million - $108 Million	1,038,231 Added 78.55%	2,359,908 $226 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $79 Million - $93.1 Million	932,919 Added 239.97%	1,321,677 $131 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $293,182 - $324,918	3,652 Added 0.95%	388,758 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $33,446 - $37,524	-412 Reduced 0.11%	385,106 $31 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $232,062 - $254,014	-2,818 Reduced 0.73%	385,518 $32.4 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $881,433 - $1.01 Million	-11,776 Reduced 2.94%	388,336 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $2.75 Million - $3.19 Million	-34,037 Reduced 7.84%	400,112 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $2.95 Million - $3.39 Million	-37,933 Reduced 8.04%	434,149 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $1.84 Million - $2.24 Million	-25,446 Reduced 5.11%	472,082 $37.6 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $11.1 Million - $16.5 Million	-158,038 Reduced 24.11%	497,528 $39.8 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $95.72 $2.24 Million - $2.43 Million	-25,345 Reduced 3.72%	655,566 $62 Million
Q3 2019 Nov 13, 2019	SELL	$87.81 - $94.59 $7.21 Million - $7.76 Million	-82,085 Reduced 10.76%	680,911 $63.8 Million
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $8.48 Million - $9.39 Million	-102,609 Reduced 11.85%	762,996 $67.2 Million
Q1 2019 May 13, 2019	SELL	$72.77 - $85.98 $7.6 Million - $8.98 Million	-104,455 Reduced 10.77%	865,605 $72.5 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $2.95 Million - $3.38 Million	-42,070 Reduced 4.16%	970,060 $72.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $9.72 Million - $10.4 Million	-141,184 Reduced 12.24%	1,012,130 $71.7 Million
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $4.36 Million - $4.89 Million	-69,341 Reduced 5.67%	1,153,314 $79.9 Million
Q1 2018 May 08, 2018	BUY	$63.38 - $72.41 $13.1 Million - $15 Million	206,591 Added 20.33%	1,222,655 $83.9 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $15 Million - $16.6 Million	213,486 Added 26.6%	1,016,064 $74.8 Million
Q3 2017 Nov 15, 2017	BUY	$70.24 - $74.55 $56.4 Million - $59.8 Million	802,578	802,578 $56.4 Million

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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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Neuberger Berman Group LLC American Electric Power CO Inc Transaction History