Quantbot Technologies LP American Electric Power CO Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$75.94 - $86.1 $1.53 Million - $1.73 Million	20,099 New	20,099 $1.73 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $2.23 Million - $2.55 Million	26,053 New	26,053 $2.37 Million
Q3 2022 Nov 07, 2022	SELL	$55.46 - $105.18 $954,743 - $1.81 Million	-17,215 Reduced 37.53%	28,650 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$88.41 - $104.49 $4.05 Million - $4.79 Million	45,865 New	45,865 $4.4 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $1.37 Million - $1.61 Million	-16,143 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $5.14 Million - $5.7 Million	-64,024 Reduced 79.86%	16,143 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$81.18 - $91.08 $3.39 Million - $3.8 Million	41,721 Added 108.52%	80,167 $6.51 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $2.42 Million - $2.65 Million	29,407 Added 325.33%	38,446 $3.25 Million
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $676,569 - $775,907	9,039 New	9,039 $765,000
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $616,902 - $748,026	-8,509 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.0 - $104.33 $71,330 - $106,312	1,019 Added 13.6%	8,509 $680,000
Q4 2019 Feb 10, 2020	SELL	$88.5 - $95.72 $28,851 - $31,204	-326 Reduced 4.17%	7,490 $707,000
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $1.47 Million - $1.58 Million	-16,700 Reduced 68.12%	7,816 $732,000
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $2.85 Million - $3.16 Million	-34,538 Reduced 58.49%	24,516 $2.16 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $3.69 Million - $4.36 Million	50,652 Added 602.86%	59,054 $4.95 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $2 Million - $2.28 Million	-28,411 Reduced 77.18%	8,402 $627,000
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $3.28 Million - $3.49 Million	-47,579 Reduced 56.38%	36,813 $2.61 Million
Q2 2018 Aug 13, 2018	BUY	$62.93 - $70.55 $5.31 Million - $5.95 Million	84,392 New	84,392 $5.84 Million
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $1.38 Million - $1.58 Million	-21,781 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$70.29 - $77.63 $1.45 Million - $1.6 Million	20,581 Added 1715.08%	21,781 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$70.24 - $74.55 $84,288 - $89,460	1,200	1,200 $84,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 Billion
2.34% of portfolio

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 $50.5B
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...

More about AEP

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