Verition Fund Management LLC American Electric Power CO Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 18,300 shares of AEP stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,300
Previous 192,881 90.51%
Holding current value
$1.83 Million
Previous $16.9 Million 88.91%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$87.11 - $104.95 $11.9 Million - $14.3 Million
-136,539 Reduced 70.79%
56,342 $5.78 Million
Q2 2024

Aug 14, 2024
BUY
$79.51 - $92.67 $14.3 Million - $16.6 Million
179,509 Added 1342.42%
192,881 $16.9 Million
Q1 2024

May 14, 2024
SELL
$75.94 - $86.1 $341,805 - $387,536
-4,501 Reduced 25.18%
13,372 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$71.33 - $83.57 $22.9 Million - $26.8 Million
-320,554 Reduced 94.72%
17,873 $1.45 Million
Q3 2023

Nov 14, 2023
SELL
$74.67 - $87.93 $22.2 Million - $26.2 Million
-297,571 Reduced 46.79%
338,427 $25.5 Million
Q2 2023

Aug 14, 2023
BUY
$81.62 - $94.89 $41.5 Million - $48.3 Million
508,540 Added 398.99%
635,998 $53.6 Million
Q1 2023

May 15, 2023
BUY
$85.41 - $97.95 $10.6 Million - $12.1 Million
123,696 Added 3288.04%
127,458 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$82.99 - $98.62 $23.1 Million - $27.5 Million
-278,641 Reduced 98.67%
3,762 $357,000
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $10.9 Million - $20.7 Million
197,236 Added 231.59%
282,403 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $7.27 Million - $8.59 Million
82,201 Added 2771.44%
85,167 $8.17 Million
Q1 2022

May 13, 2022
SELL
$84.64 - $99.77 $91,326 - $107,651
-1,079 Reduced 26.67%
2,966 $296,000
Q4 2021

May 03, 2022
SELL
$80.28 - $88.97 $369,288 - $409,262
-4,600 Reduced 53.21%
4,045 $360,000
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $694,020 - $769,145
8,645 New
8,645 $769,000
Q2 2021

Aug 16, 2021
SELL
$82.35 - $90.14 $2.21 Million - $2.42 Million
-26,855 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$74.85 - $85.84 $2.01 Million - $2.31 Million
26,855 New
26,855 $2.27 Million
Q4 2020

Feb 16, 2021
SELL
$80.71 - $93.59 $291,685 - $338,234
-3,614 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$77.82 - $89.28 $1.57 Million - $1.8 Million
-20,162 Reduced 84.8%
3,614 $295,000
Q2 2020

Aug 14, 2020
BUY
$72.5 - $87.91 $1.72 Million - $2.09 Million
23,776 New
23,776 $1.89 Million
Q1 2020

May 15, 2020
SELL
$70.0 - $104.33 $651,840 - $971,520
-9,312 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$88.5 - $95.72 $453,031 - $489,990
-5,119 Reduced 35.47%
9,312 $880,000
Q3 2019

Nov 14, 2019
SELL
$87.81 - $94.59 $5.24 Million - $5.65 Million
-59,708 Reduced 80.54%
14,431 $1.35 Million
Q2 2019

Aug 14, 2019
BUY
$82.62 - $91.55 $746,471 - $827,154
9,035 Added 13.88%
74,139 $6.53 Million
Q1 2019

May 15, 2019
BUY
$72.77 - $85.98 $3.48 Million - $4.12 Million
47,881 Added 278.01%
65,104 $5.45 Million
Q4 2018

Feb 14, 2019
SELL
$70.22 - $80.36 $2.31 Million - $2.65 Million
-32,917 Reduced 65.65%
17,223 $1.29 Million
Q3 2018

Nov 15, 2018
BUY
$68.87 - $73.4 $2.52 Million - $2.69 Million
36,632 Added 271.19%
50,140 $3.55 Million
Q2 2018

Aug 15, 2018
SELL
$62.93 - $70.55 $13.1 Million - $14.7 Million
-208,187 Reduced 93.91%
13,508 $935,000
Q1 2018

May 16, 2018
BUY
$63.38 - $72.41 $5.02 Million - $5.74 Million
79,242 Added 55.63%
221,695 $15.2 Million
Q4 2017

Feb 15, 2018
BUY
$70.29 - $77.63 $10 Million - $11.1 Million
142,453
142,453 $10.5 Million

Others Institutions Holding AEP

# of Institutions
1,662
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 $51.3B
  • 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...
More about AEP
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