Occudo Quantitative Strategies LP American Electric Power CO Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,773 shares of AEP stock, worth $256,142. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,773

Holding current value

$256,142

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $241,556 - $291,026	2,773 New	2,773 $284,000
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $1.31 Million - $1.53 Million	18,361 Added 60.89%	48,514 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $1.52 Million - $1.78 Million	-20,291 Reduced 40.22%	30,153 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $4.12 Million - $4.79 Million	50,444 New	50,444 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $3.11 Million - $3.7 Million	37,497 New	37,497 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $1.74 Million - $2.06 Million	19,724 New	19,724 $1.89 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $1.42 Million - $1.67 Million	-16,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $620,805 - $688,005	7,733 Added 85.75%	16,751 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $176,566 - $198,099	2,175 Added 31.78%	9,018 $732,000
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $170,464 - $186,589	2,070 Added 43.37%	6,843 $579,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $829,787 - $951,622	-11,086 Reduced 69.9%	4,773 $404,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $1.28 Million - $1.48 Million	15,859 New	15,859 $1.32 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $47.5B
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...

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Occudo Quantitative Strategies LP American Electric Power CO Inc Transaction History