Quantitative Investment Management, LLC American Electric Power CO Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $336,406 - $392,086	4,231 New	4,231 $371,000
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $1.29 Million - $1.53 Million	-14,621 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $612,031 - $721,436	7,231 Added 97.85%	14,621 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $593,269 - $657,488	7,390 New	7,390 $657,000
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $3.95 Million - $4.43 Million	-48,639 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $308,647 - $337,844	-3,748 Reduced 7.15%	48,639 $4.11 Million
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $6.06 Million - $6.95 Million	-80,931 Reduced 60.71%	52,387 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $9.51 Million - $11 Million	117,798 Added 759.01%	133,318 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $5.24 Million - $6.01 Million	-67,333 Reduced 81.27%	15,520 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $1.76 Million - $2.13 Million	24,214 Added 41.29%	82,853 $6.6 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $908,040 - $1.35 Million	12,972 Added 28.41%	58,639 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $4.04 Million - $4.37 Million	45,667 New	45,667 $4.32 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $3.16 Million - $3.62 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $3.1 Million - $3.3 Million	45,000 New	45,000 $3.19 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $12.7 Million - $14.5 Million	-200,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $3.03 Million - $3.35 Million	-43,100 Reduced 17.69%	200,600 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $17.1 Million - $18.2 Million	243,700	243,700 $17.1 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 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 $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...

More about AEP

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