Redpoint Investment Management Pty LTD American Electric Power CO Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in American Electric Power CO Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 10,211 shares of AEP stock, worth $988,424. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,211

Previous 11,701 12.73%

Holding current value

$988,424

Previous $1.12 Million 21.37%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$55.46 - $105.18 $82,635 - $156,718	-1,490 Reduced 12.73%	10,211 $883,000
Q1 2022 Apr 13, 2022	SELL	$84.64 - $99.77 $3.21 Million - $3.79 Million	-37,950 Reduced 76.43%	11,701 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $9,254 - $10,383	-114 Reduced 0.23%	49,651 $4.03 Million
Q2 2021 Aug 05, 2021	SELL	$82.35 - $90.14 $540,298 - $591,408	-6,561 Reduced 11.65%	49,765 $4.21 Million
Q1 2021 Apr 13, 2021	BUY	$74.85 - $85.84 $16,242 - $18,627	217 Added 0.39%	56,326 $4.77 Million
Q4 2020 Jan 13, 2021	BUY	$80.71 - $93.59 $332,605 - $385,684	4,121 Added 7.93%	56,109 $4.67 Million
Q3 2020 Oct 09, 2020	BUY	$77.82 - $89.28 $10,972 - $12,588	141 Added 0.27%	51,988 $4.25 Million
Q2 2020 Jul 17, 2020	BUY	$72.5 - $87.91 $267,742 - $324,651	3,693 Added 7.67%	51,847 $4.13 Million
Q1 2020 Apr 22, 2020	BUY	$70.0 - $104.33 $861,630 - $1.28 Million	12,309 Added 34.34%	48,154 $3.85 Million
Q4 2019 Feb 25, 2020	BUY	$88.5 - $95.72 $504,361 - $545,508	5,699 Added 18.9%	35,845 $3.39 Million
Q3 2019 Nov 26, 2019	SELL	$87.81 - $94.59 $2.06 Million - $2.22 Million	-23,424 Reduced 43.73%	30,146 $2.82 Million
Q2 2019 Aug 07, 2019	SELL	$82.62 - $91.55 $268,515 - $297,537	-3,250 Reduced 5.72%	53,570 $4.72 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $24,669 - $29,147	339 Added 0.6%	56,820 $4.76 Million
Q4 2018 Feb 05, 2019	SELL	$70.22 - $80.36 $545,960 - $624,799	-7,775 Reduced 12.1%	56,481 $4.22 Million
Q2 2018 Aug 09, 2018	SELL	$62.93 - $70.55 $813,810 - $912,352	-12,932 Reduced 16.75%	64,256 $4.45 Million
Q1 2018 Aug 09, 2018	BUY	$63.38 - $72.41 $1.25 Million - $1.43 Million	19,690 Added 34.24%	77,188 $5.29 Million
Q4 2017 Aug 09, 2018	BUY	$70.29 - $77.63 $4.04 Million - $4.46 Million	57,498	57,498 $4.23 Million

Others Institutions Holding AEP

# of Institutions

1,659

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 $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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Redpoint Investment Management Pty LTD American Electric Power CO Inc Transaction History