Stevens Capital Management LP American Electric Power CO Inc Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $257,835 - $303,622	3,453 New	3,453 $260,000
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $426,281 - $488,868	4,991 New	4,991 $454,000
Q4 2021 Jan 28, 2022	SELL	$80.28 - $88.97 $689,123 - $763,718	-8,584 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $696,849 - $781,830	8,584 New	8,584 $697,000
Q4 2019 Feb 06, 2020	SELL	$88.5 - $95.72 $6.02 Million - $6.51 Million	-67,972 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$87.81 - $94.59 $362,655 - $390,656	4,130 Added 6.47%	67,972 $6.37 Million
Q2 2019 Jul 31, 2019	SELL	$82.62 - $91.55 $414,752 - $459,581	-5,020 Reduced 7.29%	63,842 $5.62 Million
Q1 2019 May 03, 2019	BUY	$72.77 - $85.98 $4.18 Million - $4.94 Million	57,446 Added 503.21%	68,862 $5.77 Million
Q4 2018 Feb 06, 2019	SELL	$70.22 - $80.36 $15.9 Million - $18.2 Million	-226,852 Reduced 95.21%	11,416 $853,000
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $7.13 Million - $7.6 Million	103,493 Added 76.79%	238,268 $16.9 Million
Q2 2018 Aug 09, 2018	SELL	$62.93 - $70.55 $2.87 Million - $3.22 Million	-45,641 Reduced 25.3%	134,775 $9.33 Million
Q1 2018 May 08, 2018	BUY	$63.38 - $72.41 $11.4 Million - $13.1 Million	180,416 New	180,416 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$70.29 - $77.63 $13.2 Million - $14.6 Million	-187,482 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$70.24 - $74.55 $13.2 Million - $14 Million	187,482	187,482 $13.2 Million

1,662

404M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.3B
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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