Weiss Asset Management LP American Electric Power CO Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $2.7 Million - $3.18 Million	36,197 New	36,197 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $1.35 Million - $1.61 Million	16,298 Added 10.93%	165,348 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $3.05 Million - $5.78 Million	-55,000 Reduced 26.95%	149,050 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $5.63 Million - $6.65 Million	63,686 Added 45.37%	204,050 $19.6 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $2.73 Million - $3.21 Million	-32,204 Reduced 18.66%	140,364 $14 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $5.27 Million - $5.84 Million	65,600 Added 61.33%	172,568 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $1.76 Million - $1.98 Million	-21,700 Reduced 16.87%	106,968 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $10.6 Million - $11.6 Million	128,668 New	128,668 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $24.7 Million - $28.7 Million	-306,434 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $7.17 Million - $8.23 Million	92,146 Added 43.0%	306,434 $25 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $9.16 Million - $11.1 Million	126,388 Added 143.79%	214,288 $17.1 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $6.15 Million - $9.17 Million	87,900 New	87,900 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $1.72 Million - $1.86 Million	-19,425 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $1.71 Million - $1.84 Million	19,425 New	19,425 $1.82 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.45 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.63 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.04 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 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 $50.3B
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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