Advent Capital Management AMERICAN ELECTRIC POWER Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-141,872 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-223,141 Reduced 61.13%
141,872 $6.98 Million
Q1 2021

May 17, 2021
SELL
N/A
-86,400 Reduced 19.14%
365,013 $17.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-221,500 Reduced 32.92%
451,413 $22.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-88,500 Reduced 11.62%
672,913 $33.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-21,500 Reduced 2.75%
761,413 $37 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,542 Reduced 1.95%
782,913 $38.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-176,370 Reduced 18.09%
798,455 $43.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-20,502 Reduced 2.06%
974,825 $53.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
311,200 Added 45.49%
995,327 $53.1 Million
Q1 2019

May 15, 2019
BUY
N/A
684,127 New
684,127 $34.9 Million
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