Ziegler Capital Management, LLC American Electric Power CO Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$71.33 - $83.57 $165,984 - $194,467	-2,327 Reduced 9.66%	21,769 $1.77 Million
Q3 2023 Oct 16, 2023	SELL	$74.67 - $87.93 $52,941 - $62,342	-709 Reduced 2.86%	24,096 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$81.62 - $94.89 $19,752 - $22,963	242 Added 0.99%	24,805 $2.09 Million
Q1 2023 May 04, 2023	SELL	$85.41 - $97.95 $5.2 Million - $5.96 Million	-60,835 Reduced 71.24%	24,563 $2.23 Million
Q4 2022 Jan 24, 2023	SELL	$82.99 - $98.62 $1.16 Million - $1.38 Million	-13,981 Reduced 14.07%	85,398 $0
Q3 2022 Oct 25, 2022	BUY	$55.46 - $105.18 $260,662 - $494,346	4,700 Added 4.96%	99,379 $8.58 Million
Q2 2022 Jul 21, 2022	SELL	$88.41 - $104.49 $319,425 - $377,522	-3,613 Reduced 3.68%	94,679 $9.08 Million
Q1 2022 May 04, 2022	BUY	$84.64 - $99.77 $963,457 - $1.14 Million	11,383 Added 13.1%	98,292 $9.81 Million
Q4 2021 Feb 09, 2022	BUY	$80.28 - $88.97 $6.6 Million - $7.31 Million	82,205 Added 1747.56%	86,909 $7.73 Million
Q3 2021 Oct 27, 2021	BUY	$81.18 - $91.08 $37,829 - $42,443	466 Added 11.0%	4,704 $382,000
Q2 2021 Jul 21, 2021	BUY	$82.35 - $90.14 $82,926 - $90,770	1,007 Added 31.17%	4,238 $358,000
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $44,161 - $50,645	590 Added 22.34%	3,231 $274,000
Q4 2020 Feb 05, 2021	BUY	$80.71 - $93.59 $213,155 - $247,171	2,641 New	2,641 $220,000
Q3 2020 Oct 21, 2020	SELL	$77.82 - $89.28 $976,874 - $1.12 Million	-12,553 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$72.5 - $87.91 $165,517 - $200,698	-2,283 Reduced 15.39%	12,553 $1 Million
Q1 2020 Apr 30, 2020	BUY	$70.0 - $104.33 $1.04 Million - $1.55 Million	14,836 New	14,836 $1.19 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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