Guggenheim Capital LLC American Electric Power CO Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 455,877 shares of AEP stock, worth $42.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

455,877

Previous 468,276 2.65%

Holding current value

$42.6 Million

Previous $41.1 Million 13.84%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $1.08 Million - $1.3 Million	-12,399 Reduced 2.65%	455,877 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $1.71 Million - $1.99 Million	21,467 Added 4.8%	468,276 $41.1 Million
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $3.58 Million - $4.06 Million	-47,166 Reduced 9.55%	446,809 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $4.03 Million - $4.73 Million	56,546 Added 12.93%	493,975 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $1.84 Million - $2.17 Million	24,694 Added 5.98%	437,429 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $863,376 - $1 Million	10,578 Added 2.63%	412,735 $34.8 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $3.93 Million - $4.51 Million	-46,061 Reduced 10.28%	402,157 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $1.05 Million - $1.25 Million	-12,631 Reduced 2.74%	448,218 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $2.42 Million - $4.59 Million	43,640 Added 10.46%	460,849 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $3.17 Million - $3.75 Million	-35,856 Reduced 7.91%	417,209 $40 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $5.17 Million - $6.09 Million	61,067 Added 15.58%	453,065 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $5.91 Million - $6.55 Million	73,641 Added 23.13%	391,998 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $2.46 Million - $2.76 Million	30,313 Added 10.52%	318,357 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $4.6 Million - $5.03 Million	55,836 Added 24.05%	288,044 $24.4 Million
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $1.26 Million - $1.45 Million	16,881 Added 7.84%	232,208 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $8.9 Million - $10.3 Million	110,247 Added 104.92%	215,327 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $275,794 - $316,408	-3,544 Reduced 3.26%	105,080 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $771,980 - $936,065	10,648 Added 10.87%	108,624 $8.65 Million
Q1 2020 Jun 02, 2020	SELL	$70.0 - $104.33 $1.26 Million - $1.88 Million	-17,974 Reduced 15.5%	97,976 $7.84 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $1.29 Million - $1.4 Million	-14,631 Reduced 11.2%	115,950 $11 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $5.91 Million - $6.37 Million	-67,326 Reduced 34.02%	130,581 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $576,522 - $638,835	-6,978 Reduced 3.41%	197,907 $17.4 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $1.38 Million - $1.63 Million	18,908 Added 10.17%	204,885 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $382,558 - $437,801	-5,448 Reduced 2.85%	185,977 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $5.16 Million - $5.5 Million	74,909 Added 64.29%	191,425 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $35.1 Million - $39.3 Million	-557,689 Reduced 82.72%	116,516 $8.07 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $4.78 Million - $5.46 Million	75,396 Added 12.59%	674,205 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $2.7 Million - $2.98 Million	-38,382 Reduced 6.02%	598,809 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $44.8 Million - $47.5 Million	637,191	637,191 $44.8 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

403M

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 $48.1B
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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Guggenheim Capital LLC American Electric Power CO Inc Transaction History