Rothschild & CO Asset Management Us Inc. American Electric Power CO Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $25.8 Million - $29.6 Million	-344,367 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $1.35 Million - $1.56 Million	-16,702 Reduced 4.63%	344,367 $28.7 Million
Q3 2020 Nov 09, 2020	SELL	$77.82 - $89.28 $12.7 Million - $14.5 Million	-162,866 Reduced 31.09%	361,069 $29.5 Million
Q2 2020 Aug 10, 2020	SELL	$72.5 - $87.91 $4.26 Million - $5.17 Million	-58,797 Reduced 10.09%	523,935 $41.7 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $5.24 Million - $7.81 Million	-74,893 Reduced 11.39%	582,732 $46.6 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $95.72 $426,570 - $461,370	-4,820 Reduced 0.73%	657,625 $62.2 Million
Q3 2019 Nov 08, 2019	SELL	$87.81 - $94.59 $821,111 - $884,511	-9,351 Reduced 1.39%	662,445 $62.1 Million
Q2 2019 Jul 25, 2019	BUY	$82.62 - $91.55 $5.56 Million - $6.16 Million	67,259 Added 11.13%	671,796 $59.1 Million
Q1 2019 May 08, 2019	BUY	$72.77 - $85.98 $7.96 Million - $9.4 Million	109,360 Added 22.09%	604,537 $50.6 Million
Q4 2018 Feb 05, 2019	BUY	$70.22 - $80.36 $304,052 - $347,958	4,330 Added 0.88%	495,177 $37 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $1.76 Million - $1.88 Million	25,574 Added 5.5%	490,847 $34.8 Million
Q2 2018 Aug 07, 2018	BUY	$62.93 - $70.55 $302,064 - $338,640	4,800 Added 1.04%	465,273 $32.2 Million
Q1 2018 May 08, 2018	SELL	$63.38 - $72.41 $1.25 Million - $1.43 Million	-19,709 Reduced 4.1%	460,473 $31.6 Million
Q4 2017 Feb 12, 2018	SELL	$70.29 - $77.63 $387,649 - $428,129	-5,515 Reduced 1.14%	480,182 $35.3 Million
Q3 2017 Nov 08, 2017	BUY	$70.24 - $74.55 $34.1 Million - $36.2 Million	485,697	485,697 $34.1 Million

Others Institutions Holding AEP

# of Institutions

1,655

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.38 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.59 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.01 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.4 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 $49.5B
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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