Payden & Rygel American Electric Power CO Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in American Electric Power CO Inc stock. As of the latest transaction made, Payden & Rygel holds 2,500 shares of AEP stock, worth $243,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$243,125

Previous $219,000 17.35%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$79.51 - $92.67 $11.8 Million - $13.7 Million	-147,900 Reduced 98.34%	2,500 $219,000
Q4 2023 Feb 12, 2024	SELL	$71.33 - $83.57 $10.5 Million - $12.4 Million	-147,900 Reduced 98.34%	2,500 $203,000
Q3 2023 Oct 07, 2024	BUY	$74.67 - $87.93 $11 Million - $13 Million	147,900 Added 5916.0%	150,400 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $94.89 $2.2 Million - $2.56 Million	-27,000 Reduced 15.22%	150,400 $12.7 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $5.3 Million - $6.08 Million	-62,100 Reduced 25.93%	177,400 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $19.7 Million - $23.4 Million	237,400 Added 11304.76%	239,500 $22.7 Million
Q1 2022 Apr 13, 2022	SELL	$84.64 - $99.77 $28.1 Million - $33.1 Million	-331,500 Reduced 99.37%	2,100 $210,000
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $489,708 - $542,717	-6,100 Reduced 1.8%	333,600 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $495,198 - $555,588	6,100 Added 1.83%	339,700 $27.6 Million
Q2 2021 Aug 06, 2021	BUY	$82.35 - $90.14 $27.3 Million - $29.9 Million	331,500 Added 15785.71%	333,600 $28.2 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $19.9 Million - $22.8 Million	-265,800 Reduced 99.22%	2,100 $178,000
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $153,349 - $177,821	-1,900 Reduced 0.7%	267,900 $22.3 Million
Q3 2020 Nov 10, 2020	BUY	$77.82 - $89.28 $902,711 - $1.04 Million	11,600 Added 4.49%	269,800 $22.1 Million
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $11.8 Million - $14.3 Million	-162,400 Reduced 38.61%	258,200 $20.6 Million
Q1 2020 May 04, 2020	BUY	$70.0 - $104.33 $2.26 Million - $3.37 Million	32,307 Added 8.32%	420,600 $33.6 Million
Q4 2019 Jan 31, 2020	SELL	$88.5 - $95.72 $194,700 - $210,584	-2,200 Reduced 0.56%	388,293 $36.7 Million
Q3 2019 Oct 30, 2019	BUY	$87.81 - $94.59 $8.75 Million - $9.43 Million	99,693 Added 34.28%	390,493 $36.6 Million
Q2 2019 Aug 06, 2019	BUY	$82.62 - $91.55 $694,008 - $769,020	8,400 Added 2.97%	290,800 $25.6 Million
Q4 2018 Jan 25, 2019	SELL	$70.22 - $80.36 $8.48 Million - $9.7 Million	-120,700 Reduced 29.94%	282,400 $21.1 Million
Q3 2018 Nov 07, 2018	BUY	$68.87 - $73.4 $2.83 Million - $3.02 Million	41,100 Added 11.35%	403,100 $28.6 Million
Q2 2018 Aug 08, 2018	BUY	$62.93 - $70.55 $3.48 Million - $3.9 Million	55,300 Added 18.03%	362,000 $25.1 Million
Q1 2018 May 09, 2018	BUY	$63.38 - $72.41 $3.97 Million - $4.53 Million	62,600 Added 25.65%	306,700 $21 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $17.1 Million - $18.2 Million	244,100	244,100 $17.1 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

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50B
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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