Royal London Asset Management LTD American Electric Power CO Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$81.62 - $94.89 $327,622 - $380,888	-4,014 Reduced 95.46%	191 $16,000
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $359,149 - $411,879	4,205 New	4,205 $382,000
Q3 2021 Nov 02, 2021	SELL	$81.18 - $91.08 $15.1 Million - $17 Million	-186,288 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$82.35 - $90.14 $15.3 Million - $16.8 Million	186,288 New	186,288 $15.8 Million
Q2 2021 Jul 14, 2021	SELL	$82.35 - $90.14 $31,540 - $34,523	-383 Reduced 0.21%	186,288 $15.9 Million
Q1 2021 Apr 13, 2021	BUY	$74.85 - $85.84 $662,497 - $759,769	8,851 Added 4.98%	186,671 $15.8 Million
Q4 2020 Jan 29, 2021	SELL	$80.71 - $93.59 $883,855 - $1.02 Million	-10,951 Reduced 5.8%	177,820 $14.8 Million
Q3 2020 Nov 04, 2020	SELL	$77.82 - $89.28 $150,426 - $172,578	-1,933 Reduced 1.01%	188,771 $15.3 Million
Q2 2020 Jul 31, 2020	SELL	$72.5 - $87.91 $729,712 - $884,814	-10,065 Reduced 5.01%	190,704 $15.2 Million
Q1 2020 May 01, 2020	BUY	$70.0 - $104.33 $14.1 Million - $20.9 Million	200,769 New	200,769 $16.8 Million
Q4 2019 Feb 05, 2020	SELL	$88.5 - $95.72 $18.1 Million - $19.6 Million	-204,533 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $18 Million - $19.3 Million	204,533 New	204,533 $19.2 Million
Q2 2019 Jul 31, 2019	SELL	$82.62 - $91.55 $16.1 Million - $17.8 Million	-194,947 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$72.77 - $85.98 $908,387 - $1.07 Million	-12,483 Reduced 6.02%	194,947 $0
Q4 2018 Jan 29, 2019	BUY	$70.22 - $80.36 $808,232 - $924,943	11,510 Added 5.87%	207,430 $15.5 Million
Q3 2018 Nov 08, 2018	SELL	$68.87 - $73.4 $404,680 - $431,298	-5,876 Reduced 2.91%	195,920 $0
Q2 2018 Sep 19, 2018	BUY	$62.93 - $70.55 $12.7 Million - $14.2 Million	201,796 New	201,796 $14 Million

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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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