Quantitative Systematic Strategies LLC American Electric Power CO Inc Transaction History

Quantitative Systematic Strategies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$81.18 - $91.08 $2.51 Million - $2.82 Million	-30,939 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$82.35 - $90.14 $1.92 Million - $2.1 Million	-23,333 Reduced 42.99%	30,939 $2.62 Million
Q1 2021 May 06, 2021	BUY	$74.85 - $85.84 $3.48 Million - $3.99 Million	46,525 Added 600.56%	54,272 $4.6 Million
Q4 2020 Feb 09, 2021	BUY	$80.71 - $93.59 $625,260 - $725,041	7,747 New	7,747 $645,000
Q3 2020 Nov 09, 2020	SELL	$77.82 - $89.28 $203,732 - $233,735	-2,618 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$72.5 - $87.91 $189,805 - $230,148	2,618 New	2,618 $209,000
Q1 2020 May 06, 2020	SELL	$70.0 - $104.33 $4.46 Million - $6.64 Million	-63,680 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$88.5 - $95.72 $227,533 - $246,096	2,571 Added 4.21%	63,680 $6.02 Million
Q3 2019 Nov 07, 2019	SELL	$87.81 - $94.59 $817,950 - $881,105	-9,315 Reduced 13.23%	61,109 $5.73 Million
Q2 2019 Jul 25, 2019	BUY	$82.62 - $91.55 $44,366 - $49,162	537 Added 0.77%	70,424 $6.2 Million
Q1 2019 Apr 15, 2019	BUY	$72.77 - $85.98 $3.39 Million - $4 Million	46,531 Added 199.23%	69,887 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	$70.22 - $80.36 $1.64 Million - $1.88 Million	23,356 New	23,356 $1.75 Million
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $212,829 - $238,600	-3,382 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$63.38 - $72.41 $214,351 - $244,890	3,382 New	3,382 $232,000
Q4 2017 Feb 01, 2018	SELL	$70.29 - $77.63 $241,375 - $266,581	-3,434 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$70.24 - $74.55 $241,204 - $256,004	3,434	3,434 $241,000

1,656

404M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $49.7B
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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