Assenagon Asset Management S.A. American Electric Power CO Inc Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 297,222 shares of AEP stock, worth $32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
297,222
Previous 385,499 22.9%
Holding current value
$32 Million
Previous $35.6 Million 8.65%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$90.32 - $109.27 $7.97 Million - $9.65 Million
-88,277 Reduced 22.9%
297,222 $32.5 Million
Q4 2024

Jan 14, 2025
BUY
$90.91 - $102.21 $20.5 Million - $23 Million
225,063 Added 140.28%
385,499 $35.6 Million
Q3 2024

Oct 23, 2024
SELL
$87.11 - $104.95 $25.8 Million - $31.1 Million
-296,250 Reduced 64.87%
160,436 $16.5 Million
Q2 2024

Jul 18, 2024
BUY
$79.51 - $92.67 $33.4 Million - $38.9 Million
419,870 Added 1140.46%
456,686 $40.1 Million
Q1 2024

Apr 24, 2024
SELL
$75.94 - $86.1 $24.3 Million - $27.5 Million
-319,891 Reduced 89.68%
36,816 $3.17 Million
Q4 2023

Jan 17, 2024
SELL
$71.33 - $83.57 $5.7 Million - $6.68 Million
-79,979 Reduced 18.31%
356,707 $29 Million
Q3 2023

Nov 06, 2023
SELL
$74.67 - $87.93 $15.2 Million - $17.9 Million
-203,577 Reduced 31.8%
436,686 $32.8 Million
Q2 2023

Jul 25, 2023
BUY
$81.62 - $94.89 $44.9 Million - $52.2 Million
550,169 Added 610.66%
640,263 $53.9 Million
Q1 2023

Apr 18, 2023
SELL
$85.41 - $97.95 $205,069 - $235,177
-2,401 Reduced 2.6%
90,094 $8.2 Million
Q4 2022

Jan 12, 2023
SELL
$82.99 - $98.62 $17.5 Million - $20.8 Million
-210,861 Reduced 69.51%
92,495 $8.78 Million
Q3 2022

Oct 27, 2022
BUY
$55.46 - $105.18 $10.2 Million - $19.3 Million
183,932 Added 154.02%
303,356 $26.2 Million
Q2 2022

Jul 27, 2022
SELL
$88.41 - $104.49 $13.7 Million - $16.2 Million
-154,627 Reduced 56.42%
119,424 $11.5 Million
Q1 2022

Apr 25, 2022
SELL
$84.64 - $99.77 $73.8 Million - $87 Million
-871,903 Reduced 76.09%
274,051 $27.3 Million
Q4 2021

Feb 01, 2022
BUY
$80.28 - $88.97 $55.8 Million - $61.9 Million
695,543 Added 154.42%
1,145,954 $102 Million
Q3 2021

Oct 19, 2021
SELL
$81.18 - $91.08 $10.7 Million - $12 Million
-132,268 Reduced 22.7%
450,411 $36.6 Million
Q2 2021

Jul 15, 2021
BUY
$82.35 - $90.14 $15.2 Million - $16.6 Million
184,228 Added 46.24%
582,679 $49.3 Million
Q1 2021

Apr 26, 2021
SELL
$74.85 - $85.84 $2.05 Million - $2.35 Million
-27,348 Reduced 6.42%
398,451 $33.7 Million
Q4 2020

Feb 01, 2021
SELL
$80.71 - $93.59 $14.3 Million - $16.6 Million
-177,216 Reduced 29.39%
425,799 $35.5 Million
Q3 2020

Oct 07, 2020
BUY
$77.82 - $89.28 $44.5 Million - $51.1 Million
572,156 Added 1854.1%
603,015 $49.3 Million
Q2 2020

Jul 21, 2020
BUY
$72.5 - $87.91 $25,012 - $30,328
345 Added 1.13%
30,859 $2.46 Million
Q1 2020

Apr 17, 2020
SELL
$70.0 - $104.33 $1.07 Million - $1.59 Million
-15,221 Reduced 33.28%
30,514 $2.44 Million
Q4 2019

Jan 17, 2020
SELL
$88.5 - $95.72 $44.4 Million - $48 Million
-501,506 Reduced 91.64%
45,735 $4.32 Million
Q3 2019

Oct 16, 2019
BUY
$87.81 - $94.59 $42.8 Million - $46.1 Million
487,613 Added 817.76%
547,241 $51.3 Million
Q2 2019

Aug 12, 2019
BUY
$82.62 - $91.55 $2 Million - $2.22 Million
24,249 Added 68.54%
59,628 $5.25 Million
Q1 2019

Apr 26, 2019
SELL
$72.77 - $85.98 $331,394 - $391,552
-4,554 Reduced 11.4%
35,379 $2.96 Million
Q4 2018

Jan 23, 2019
BUY
$70.22 - $80.36 $1.99 Million - $2.28 Million
28,392 Added 246.01%
39,933 $2.99 Million
Q3 2018

Oct 29, 2018
BUY
$68.87 - $73.4 $794,828 - $847,109
11,541 New
11,541 $818,000
Q4 2017

Jan 25, 2018
SELL
$70.29 - $77.63 $18.6 Million - $20.6 Million
-264,945 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$70.24 - $74.55 $18.6 Million - $19.8 Million
264,945
264,945 $18.6 Million

Others Institutions Holding AEP

# of Institutions
1,738
Shares Held
393M
Call Options Held
2.56M
Put Options Held
1.61M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $55.3B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email