Rockefeller Capital Management L.P. American Electric Power CO Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 114,567 shares of AEP stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,567
Previous 107,639 6.44%
Holding current value
$11.2 Million
Previous $9.44 Million 24.46%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.11 - $104.95 $603,498 - $727,093
6,928 Added 6.44%
114,567 $11.8 Million
Q2 2024

Aug 12, 2024
SELL
$79.51 - $92.67 $1.34 Million - $1.57 Million
-16,892 Reduced 13.56%
107,639 $9.44 Million
Q1 2024

May 14, 2024
SELL
$75.94 - $86.1 $387,673 - $439,540
-5,105 Reduced 3.94%
124,531 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$71.33 - $83.57 $2.48 Million - $2.91 Million
-34,772 Reduced 21.15%
129,636 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$74.67 - $87.93 $3.01 Million - $3.54 Million
-40,249 Reduced 19.67%
164,408 $12.4 Million
Q2 2023

Aug 14, 2023
SELL
$81.62 - $94.89 $1.46 Million - $1.7 Million
-17,900 Reduced 8.04%
204,657 $17.2 Million
Q1 2023

May 17, 2023
BUY
$85.41 - $97.95 $620,845 - $711,998
7,269 Added 3.38%
222,557 $20.2 Million
Q4 2022

Mar 06, 2023
SELL
$82.99 - $98.62 $1.98 Million - $2.35 Million
-23,855 Reduced 9.98%
215,288 $20.4 Million
Q3 2022

Nov 02, 2022
BUY
$55.46 - $105.18 $5.13 Million - $9.72 Million
92,415 Added 62.98%
239,143 $20.7 Million
Q2 2022

Aug 12, 2022
SELL
$88.41 - $104.49 $630,805 - $745,536
-7,135 Reduced 4.64%
146,728 $14.1 Million
Q1 2022

May 13, 2022
BUY
$84.64 - $99.77 $84,301 - $99,370
996 Added 0.65%
153,863 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $573,118 - $635,156
7,139 Added 4.9%
152,867 $13.6 Million
Q3 2021

Nov 12, 2021
BUY
$81.18 - $91.08 $2.8 Million - $3.14 Million
34,490 Added 31.01%
145,728 $11.8 Million
Q2 2021

Aug 10, 2021
BUY
$82.35 - $90.14 $2.78 Million - $3.04 Million
33,732 Added 43.52%
111,238 $9.41 Million
Q1 2021

May 11, 2021
SELL
$74.85 - $85.84 $110,254 - $126,442
-1,473 Reduced 1.87%
77,506 $6.56 Million
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $2.32 Million - $2.69 Million
28,700 Added 57.08%
78,979 $6.58 Million
Q3 2020

Nov 13, 2020
BUY
$77.82 - $89.28 $529,642 - $607,639
6,806 Added 15.66%
50,279 $4.11 Million
Q2 2020

Aug 12, 2020
BUY
$72.5 - $87.91 $51,475 - $62,416
710 Added 1.66%
43,473 $3.46 Million
Q1 2020

May 12, 2020
BUY
$70.0 - $104.33 $659,470 - $982,892
9,421 Added 28.26%
42,763 $3.42 Million
Q4 2019

Feb 07, 2020
BUY
$88.5 - $95.72 $582,507 - $630,029
6,582 Added 24.6%
33,342 $3.15 Million
Q3 2019

Nov 12, 2019
BUY
$87.81 - $94.59 $308,739 - $332,578
3,516 Added 15.13%
26,760 $2.51 Million
Q2 2019

Aug 09, 2019
SELL
$82.62 - $91.55 $1.13 Million - $1.25 Million
-13,642 Reduced 36.98%
23,244 $2.05 Million
Q1 2019

May 10, 2019
BUY
$72.77 - $85.98 $2.13 Million - $2.52 Million
29,259 Added 383.62%
36,886 $3.09 Million
Q4 2018

Feb 12, 2019
BUY
$70.22 - $80.36 $1,544 - $1,767
22 Added 0.29%
7,627 $570,000
Q3 2018

Nov 02, 2018
BUY
$68.87 - $73.4 $6,887 - $7,340
100 Added 1.33%
7,605 $539,000
Q2 2018

Jul 31, 2018
BUY
$62.93 - $70.55 $6,607 - $7,407
105 Added 1.42%
7,505 $520,000
Q1 2018

May 09, 2018
BUY
$63.38 - $72.41 $469,012 - $535,834
7,400 New
7,400 $508,000

Others Institutions Holding AEP

# of Institutions
1,660
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $50.4B
  • 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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