Quantinno Capital Management LP American Electric Power CO Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 56,424 shares of AEP stock, worth $4.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,424

Previous 32,015 76.24%

Holding current value

$4.92 Million

Previous $2.6 Million 86.85%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $1.85 Million - $2.1 Million	24,409 Added 76.24%	56,424 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $846,473 - $991,725	11,867 Added 58.9%	32,015 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $78,627 - $92,590	1,053 Added 5.51%	20,148 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$81.62 - $94.89 $107,493 - $124,970	1,317 Added 7.41%	19,095 $1.61 Million
Q1 2023 May 03, 2023	SELL	$85.41 - $97.95 $53,125 - $60,924	-622 Reduced 3.38%	17,778 $1.62 Million

Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $307,560 - $365,485	3,706 Added 25.22%	18,400 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$55.46 - $105.18 $29,393 - $55,745	530 Added 3.74%	14,694 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $64,362 - $76,068	728 Added 5.42%	14,164 $1.36 Million
Q1 2022 May 12, 2022	BUY	$84.64 - $99.77 $46,721 - $55,073	552 Added 4.28%	13,436 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $1.03 Million - $1.15 Million	12,884 New	12,884 $1.15 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $170,380 - $253,939	-2,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $161,158 - $174,306	-1,821 Reduced 42.8%	2,434 $230,000
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $82,365 - $88,725	-938 Reduced 18.06%	4,255 $399,000
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $77,497 - $85,873	-938 Reduced 15.3%	5,193 $457,000
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $184,617 - $218,131	-2,537 Reduced 29.27%	6,131 $513,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $608,666 - $696,560	8,668 New	8,668 $648,000

Others Institutions Holding AEP

# of Institutions

1,491

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $44.8B
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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Quantinno Capital Management LP American Electric Power CO Inc Transaction History