Worldquant Millennium Advisors LLC American Electric Power CO Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 89,690 shares of AEP stock, worth $8.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,690

Previous 30,774 191.45%

Holding current value

$8.97 Million

Previous $2.7 Million 240.81%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $5.13 Million - $6.18 Million	58,916 Added 191.45%	89,690 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $2.45 Million - $2.85 Million	30,774 New	30,774 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $1.82 Million - $2.14 Million	-25,561 Reduced 40.48%	37,588 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $1.58 Million - $1.86 Million	21,149 Added 50.35%	63,149 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $603,008 - $701,047	-7,388 Reduced 14.96%	42,000 $3.54 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $2.11 Million - $2.41 Million	-24,649 Reduced 33.29%	49,388 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $883,034 - $1.67 Million	-15,922 Reduced 17.7%	74,037 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $13 Million - $15.4 Million	-147,289 Reduced 62.08%	89,959 $8.63 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $2.48 Million - $2.92 Million	-29,247 Reduced 10.97%	237,248 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $2.65 Million - $2.94 Million	33,025 Added 14.15%	266,495 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $758,708 - $851,233	9,346 Added 4.17%	233,470 $19 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $14.4 Million - $15.8 Million	174,948 Added 355.76%	224,124 $19 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $27,781 - $31,872	357 Added 0.73%	49,176 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $413,612 - $501,526	-5,705 Reduced 10.46%	48,819 $3.89 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $190,750 - $284,299	-2,725 Reduced 4.76%	54,524 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $983,766 - $1.06 Million	-11,116 Reduced 16.26%	57,249 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $131,627 - $141,790	-1,499 Reduced 2.15%	68,365 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $877,920 - $972,810	10,626 Added 17.94%	69,864 $6.15 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $395,796 - $467,645	5,439 Added 10.11%	59,238 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $859,633 - $983,767	12,242 Added 29.46%	53,799 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $95,798 - $102,099	1,391 Added 3.46%	41,557 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $2.53 Million - $2.83 Million	40,166 New	40,166 $2.78 Million

Others Institutions Holding AEP

# of Institutions

1,657

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $51.4B
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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Worldquant Millennium Advisors LLC American Electric Power CO Inc Transaction History