Summit X, LLC American Electric Power CO Inc Transaction History

Summit X, LLC

$423 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$81.62 - $94.89 $17,221 - $20,021	211 Added 2.94%	7,395 $622,000
Q1 2023 May 10, 2023	BUY	$85.41 - $97.95 $48,512 - $55,635	568 Added 8.59%	7,184 $653,000
Q4 2022 Feb 02, 2023	SELL	$82.99 - $98.62 $18,506 - $21,992	-223 Reduced 3.26%	6,616 $628,000
Q3 2022 Nov 01, 2022	BUY	$55.46 - $105.18 $12,367 - $23,455	223 Added 3.37%	6,839 $594,000
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $7,072 - $8,359	-80 Reduced 1.19%	6,616 $635,000
Q1 2022 May 05, 2022	BUY	$84.64 - $99.77 $17,351 - $20,452	205 Added 3.16%	6,696 $662,000
Q4 2021 Jan 19, 2022	BUY	$80.28 - $88.97 $9,633 - $10,676	120 Added 1.88%	6,491 $572,000
Q3 2021 Oct 19, 2021	SELL	$81.18 - $91.08 $9,903 - $11,111	-122 Reduced 1.88%	6,371 $525,000
Q2 2021 Jul 16, 2021	BUY	$82.35 - $90.14 $411 - $450	5 Added 0.08%	6,493 $548,000
Q1 2021 May 10, 2021	SELL	$74.85 - $85.84 $74,700 - $85,668	-998 Reduced 13.33%	6,488 $550,000
Q4 2020 Jan 29, 2021	SELL	$80.71 - $93.59 $247,860 - $287,414	-3,071 Reduced 29.09%	7,486 $620,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $9,260 - $10,624	-119 Reduced 1.11%	10,557 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $39,512 - $47,910	545 Added 5.38%	10,676 $850,000
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $10,220 - $15,232	-146 Reduced 1.42%	10,131 $810,000
Q4 2019 Jan 23, 2020	BUY	$88.5 - $95.72 $23,452 - $25,365	265 Added 2.65%	10,277 $975,000
Q3 2019 Oct 15, 2019	SELL	$87.81 - $94.59 $26,869 - $28,944	-306 Reduced 2.97%	10,012 $939,000
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $23,546 - $26,091	-285 Reduced 2.69%	10,318 $892,000
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $270,267 - $319,329	3,714 Added 53.91%	10,603 $892,000
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $156,309 - $178,881	-2,226 Reduced 24.42%	6,889 $594,000
Q3 2018 Nov 01, 2018	SELL	$68.87 - $73.4 $13,774 - $14,680	-200 Reduced 2.15%	9,115 $646,000
Q2 2018 Sep 24, 2018	BUY	$62.93 - $70.55 $369,084 - $413,775	5,865 Added 170.0%	9,315 $646,000
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $379,782 - $425,769	-6,035 Reduced 63.63%	3,450 $646,000
Q1 2018 May 23, 2018	SELL	$63.38 - $72.41 $52,922 - $60,462	-835 Reduced 8.09%	9,485 $652,000
Q4 2017 Jan 23, 2018	BUY	$70.29 - $77.63 $35,496 - $39,203	505 Added 5.15%	10,320 $761,000
Q3 2017 Oct 17, 2017	BUY	$70.24 - $74.55 $41,933 - $44,506	597 Added 6.48%	9,815 $688,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,218	9,218 $641,000

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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