Gabelli Funds LLC American Electric Power CO Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 662,850 shares of AEP stock, worth $61.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

662,850

Previous 669,150 0.94%

Holding current value

$61.6 Million

Previous $58.7 Million 15.84%

% of portfolio

0.53%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $548,793 - $661,185	-6,300 Reduced 0.94%	662,850 $68 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $699,688 - $815,496	-8,800 Reduced 1.3%	669,150 $58.7 Million
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $2.17 Million - $2.46 Million	-28,600 Reduced 4.05%	677,950 $58.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.33 - $83.57 $2.13 Million - $2.5 Million	-29,900 Reduced 4.06%	706,550 $57.4 Million
Q3 2023 Nov 08, 2023	SELL	$74.67 - $87.93 $336,015 - $395,685	-4,500 Reduced 0.61%	736,450 $55.4 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $94.89 $204,050 - $237,225	-2,500 Reduced 0.34%	740,950 $62.4 Million
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $290,465 - $345,170	-3,500 Reduced 0.47%	743,450 $70.6 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $465,520 - $548,735	-5,500 Reduced 0.73%	746,950 $74.5 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $240,840 - $266,910	-3,000 Reduced 0.4%	752,450 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $81,180 - $91,080	-1,000 Reduced 0.13%	755,450 $61.3 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $411,750 - $450,700	-5,000 Reduced 0.66%	756,450 $64 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $598,800 - $686,720	-8,000 Reduced 1.04%	761,450 $64.5 Million
Q4 2020 Feb 05, 2021	SELL	$80.71 - $93.59 $564,970 - $655,130	-7,000 Reduced 0.9%	769,450 $64.1 Million
Q3 2020 Nov 06, 2020	BUY	$77.82 - $89.28 $389,099 - $446,400	5,000 Added 0.65%	776,450 $63.5 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $36,250 - $43,955	500 Added 0.06%	771,450 $61.4 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $248,500 - $370,371	-3,550 Reduced 0.46%	770,950 $61.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $1.86 Million - $2.01 Million	-21,000 Reduced 2.64%	774,500 $73.2 Million
Q3 2019 Nov 01, 2019	SELL	$87.81 - $94.59 $439,050 - $472,950	-5,000 Reduced 0.62%	795,500 $74.5 Million
Q4 2018 Jan 30, 2019	SELL	$70.22 - $80.36 $351,100 - $401,800	-5,000 Reduced 0.62%	800,500 $59.8 Million
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $881,020 - $987,700	-14,000 Reduced 1.71%	805,500 $55.8 Million
Q4 2017 Feb 02, 2018	BUY	$70.29 - $77.63 $140,580 - $155,260	2,000 Added 0.24%	819,500 $60.3 Million
Q3 2017 Nov 01, 2017	BUY	$70.24 - $74.55 $57.4 Million - $60.9 Million	817,500	817,500 $57.4 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $47.7B
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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Gabelli Funds LLC American Electric Power CO Inc Transaction History