Mason Street Advisors, LLC American Electric Power CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $5.13 Million - $5.88 Million	-68,476 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $97,659 - $113,243	-1,210 Reduced 1.74%	68,476 $5.7 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $82,878 - $95,083	-1,065 Reduced 1.51%	69,686 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $19,937 - $24,175	275 Added 0.39%	70,751 $5.64 Million
Q4 2019 Feb 19, 2020	BUY	$88.5 - $95.72 $11,151 - $12,060	126 Added 0.18%	70,476 $6.66 Million
Q3 2019 Nov 05, 2019	SELL	$87.81 - $94.59 $2,019 - $2,175	-23 Reduced 0.03%	70,350 $6.59 Million
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $82 - $91	-1 Reduced -0.0%	70,373 $6.19 Million
Q1 2019 May 07, 2019	BUY	$72.77 - $85.98 $62,072 - $73,340	853 Added 1.23%	70,374 $5.89 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $15,799 - $18,081	225 Added 0.32%	69,521 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $13,360 - $14,239	194 Added 0.28%	69,296 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $35,681 - $40,001	567 Added 0.83%	69,102 $4.79 Million
Q1 2018 May 14, 2018	BUY	$63.38 - $72.41 $1,647 - $1,882	26 Added 0.04%	68,535 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $16,307 - $18,010	232 Added 0.34%	68,509 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $4.8 Million - $5.09 Million	68,277	68,277 $4.8 Million

1,604

399M

3.37M

1.35M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.7B
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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