Invesco Ltd. American Electric Power CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 7,887,371 shares of AEP stock, worth $732 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,887,371

Previous 8,411,296 6.23%

Holding current value

$732 Million

Previous $738 Million 9.65%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.11 - $104.95 $45.6 Million - $55 Million	-523,925 Reduced 6.23%	7,887,371 $809 Million
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $4.37 Million - $5.1 Million	54,992 Added 0.66%	8,411,296 $738 Million
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $32.1 Million - $36.4 Million	-423,205 Reduced 4.82%	8,356,304 $719 Million
Q4 2023 Feb 12, 2024	SELL	$71.33 - $83.57 $72.7 Million - $85.1 Million	-1,018,695 Reduced 10.4%	8,779,509 $713 Million
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $88.2 Million - $104 Million	1,181,706 Added 13.71%	9,798,204 $737 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $32.7 Million - $38 Million	400,057 Added 4.87%	8,616,498 $726 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $16 Million - $18.3 Million	186,906 Added 2.33%	8,216,441 $748 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $25.7 Million - $30.6 Million	310,128 Added 4.02%	8,029,535 $762 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $62.1 Million - $118 Million	-1,119,369 Reduced 12.66%	7,719,407 $667 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $763,773 - $902,689	8,639 Added 0.1%	8,838,776 $848 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $54.3 Million - $64 Million	641,659 Added 7.84%	8,830,137 $881 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $65.2 Million - $72.2 Million	811,843 Added 11.01%	8,188,478 $729 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $148 Million - $166 Million	1,826,997 Added 32.92%	7,376,635 $599 Million
Q2 2021 Aug 17, 2021	BUY	$82.35 - $90.14 $25.6 Million - $28 Million	310,737 Added 5.93%	5,549,638 $469 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $61.4 Million - $70.4 Million	820,447 Added 18.57%	5,238,901 $444 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $4.35 Million - $5.05 Million	53,916 Added 1.24%	4,418,454 $368 Million
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $16.1 Million - $18.5 Million	-206,992 Reduced 4.53%	4,364,538 $357 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $91.2 Million - $111 Million	-1,258,532 Reduced 21.59%	4,571,530 $364 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $45.6 Million - $67.9 Million	-651,285 Reduced 10.05%	5,830,062 $466 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $37.3 Million - $40.4 Million	-421,545 Reduced 6.11%	6,481,347 $613 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $46 Million - $49.5 Million	-523,595 Reduced 7.05%	6,902,892 $647 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $25.2 Million - $27.9 Million	304,475 Added 4.28%	7,426,487 $654 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $11.6 Million - $13.7 Million	-159,156 Reduced 2.19%	7,122,012 $596 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $511 Million - $585 Million	7,281,168 New	7,281,168 $544 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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