Blue Crest Capital Management LTD American Electric Power CO Inc Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $2.19 Million - $2.55 Million	26,869 New	26,869 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $2.24 Million - $2.66 Million	-26,935 Reduced 44.76%	33,242 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $1.63 Million - $3.1 Million	-29,455 Reduced 32.86%	60,177 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $5.34 Million - $6.31 Million	60,399 Added 206.61%	89,632 $8.6 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $1.14 Million - $1.35 Million	-13,494 Reduced 31.58%	29,233 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $349,458 - $387,286	4,353 Added 11.34%	42,727 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $1.04 Million - $1.16 Million	-12,769 Reduced 24.97%	38,374 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $4.21 Million - $4.61 Million	51,143 New	51,143 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $1.78 Million - $2.16 Million	-24,560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $1.72 Million - $2.56 Million	24,560 New	24,560 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $199,036 - $215,274	-2,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $197,484 - $212,732	2,249 New	2,249 $211,000
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $529,098 - $586,286	-6,404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $466,019 - $550,615	6,404 New	6,404 $536,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $462,393 - $492,807	-6,714 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $158,520 - $177,715	2,519 Added 60.05%	6,714 $465,000
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $265,879 - $303,759	4,195 New	4,195 $288,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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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