Allianz Asset Management Gmb H American Electric Power CO Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in American Electric Power CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 429,008 shares of AEP stock, worth $43.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

429,008

Previous 145,880 194.08%

Holding current value

$43.1 Million

Previous $15 Million 164.36%

% of portfolio

0.05%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$90.91 - $102.21 $25.7 Million - $28.9 Million	283,128 Added 194.08%	429,008 $39.6 Million
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $6.96 Million - $8.38 Million	79,850 Added 120.93%	145,880 $15 Million
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $4.49 Million - $5.23 Million	56,421 Added 587.17%	66,030 $5.79 Million
Q1 2024 May 13, 2024	BUY	$75.94 - $86.1 $631,517 - $716,007	8,316 Added 643.16%	9,609 $827,000
Q4 2023 Feb 12, 2024	SELL	$71.33 - $83.57 $1.45 Million - $1.69 Million	-20,281 Reduced 94.01%	1,293 $105,000
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $2.53 Million - $2.98 Million	-33,915 Reduced 61.12%	21,574 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $274,651 - $319,304	3,365 Added 6.46%	55,489 $4.67 Million
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $269,553 - $309,130	-3,156 Reduced 5.71%	52,124 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $257,268 - $305,722	3,100 Added 5.94%	55,280 $5.25 Million
Q3 2022 Nov 08, 2022	SELL	$55.46 - $105.18 $1.41 Million - $2.67 Million	-25,428 Reduced 32.76%	52,180 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $3.27 Million - $3.87 Million	37,033 Added 91.27%	77,608 $7.45 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $3.54 Million - $4.18 Million	-41,848 Reduced 50.77%	40,575 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $5.14 Million - $5.7 Million	-64,084 Reduced 43.74%	82,423 $7.33 Million
Q3 2021 Nov 10, 2021	SELL	$81.18 - $91.08 $929,835 - $1.04 Million	-11,454 Reduced 7.25%	146,507 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $8.14 Million - $8.91 Million	98,894 Added 167.43%	157,961 $13.4 Million
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $1.28 Million - $1.47 Million	17,102 Added 40.75%	59,067 $5 Million
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $12 Million - $13.9 Million	-149,050 Reduced 78.03%	41,965 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $67.7 Million - $77.7 Million	-870,370 Reduced 82.0%	191,015 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $4.94 Million - $5.98 Million	68,074 Added 6.85%	1,061,385 $84.5 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $5.97 Million - $8.9 Million	-85,329 Reduced 7.91%	993,311 $79.4 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $13.6 Million - $14.8 Million	-154,171 Reduced 12.51%	1,078,640 $102 Million
Q3 2019 Nov 13, 2019	SELL	$87.81 - $94.59 $22.6 Million - $24.3 Million	-257,094 Reduced 17.26%	1,232,811 $116 Million
Q2 2019 Aug 08, 2019	BUY	$82.62 - $91.55 $3.15 Million - $3.49 Million	38,075 Added 2.62%	1,489,905 $131 Million
Q1 2019 May 13, 2019	SELL	$72.77 - $85.98 $3.14 Million - $3.7 Million	-43,090 Reduced 2.88%	1,451,830 $122 Million
Q4 2018 Apr 02, 2019	SELL	$70.22 - $80.36 $1.23 Million - $1.41 Million	-17,502 Reduced 1.16%	1,494,920 $112 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $6.22 Million - $7.12 Million	-88,631 Reduced 5.54%	1,512,422 $113 Million
Q3 2018 Apr 09, 2019	SELL	$68.87 - $73.4 $1.25 Million - $1.33 Million	-18,112 Reduced 1.12%	1,601,053 $113 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $7.03 Million - $7.49 Million	102,095 Added 6.73%	1,619,165 $115 Million
Q2 2018 Apr 09, 2019	SELL	$62.93 - $70.55 $1.11 Million - $1.25 Million	-17,701 Reduced 1.15%	1,517,070 $105 Million
Q2 2018 Aug 13, 2018	BUY	$62.93 - $70.55 $10.4 Million - $11.6 Million	164,848 Added 12.03%	1,534,771 $106 Million
Q1 2018 Apr 09, 2019	SELL	$63.38 - $72.41 $1.03 Million - $1.17 Million	-16,182 Reduced 1.17%	1,369,923 $94 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $53.3 Million - $60.8 Million	-840,262 Reduced 37.74%	1,386,105 $95.1 Million
Q4 2017 Apr 17, 2019	SELL	$70.29 - $77.63 $1.02 Million - $1.12 Million	-14,441 Reduced 0.64%	2,226,367 $164 Million
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $36.3 Million - $40.1 Million	516,253 Added 29.94%	2,240,808 $165 Million
Q3 2017 Apr 17, 2019	SELL	$70.24 - $74.55 $891,556 - $946,263	-12,693 Reduced 0.73%	1,724,555 $121 Million
Q3 2017 Nov 13, 2017	SELL	$70.24 - $74.55 $12.9 Million - $13.7 Million	-183,421 Reduced 9.55%	1,737,248 $122 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-14,012 Reduced 0.72%	1,920,669 $133 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-522,997 Reduced 21.28%	1,934,681 $134 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-610,686 Reduced 19.9%	2,457,678 $165 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,567,456 Reduced 33.81%	3,068,364 $193 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,635,820	4,635,820 $298 Million

Others Institutions Holding AEP

# of Institutions

1,665

Shares Held

406M

Call Options Held

3.12M

Put Options Held

2.03M

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 $51.6B
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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Allianz Asset Management Gmb H American Electric Power CO Inc Transaction History