Natixis American Electric Power CO Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in American Electric Power CO Inc stock. As of the latest transaction made, Natixis holds 325,963 shares of AEP stock, worth $30.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

325,963

Previous 578,496 43.65%

Holding current value

$30.1 Million

Previous $50.8 Million 34.11%

% of portfolio

0.19%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $22 Million - $26.5 Million	-252,533 Reduced 43.65%	325,963 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $46 Million - $53.6 Million	578,496 New	578,496 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $9.25 Million - $10.9 Million	123,870 New	123,870 $9.32 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $17.4 Million - $19.9 Million	203,479 Added 5921.97%	206,915 $18.8 Million
Q4 2022 Feb 24, 2023	SELL	$82.99 - $98.62 $25.9 Million - $30.8 Million	-311,839 Reduced 98.91%	3,436 $326,000
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $141,663 - $168,344	1,707 Added 0.54%	315,275 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $12.9 Million - $24.5 Million	-233,134 Reduced 42.64%	313,568 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $48.3 Million - $57.1 Million	546,702 New	546,702 $52.4 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $8.09 Million - $9.54 Million	-95,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $4.67 Million - $5.18 Million	58,177 Added 155.39%	95,616 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $2.19 Million - $2.46 Million	27,006 Added 258.85%	37,439 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $22.2 Million - $24.3 Million	-269,717 Reduced 96.28%	10,433 $883,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $50.8 Million - $58.3 Million	-678,638 Reduced 70.78%	280,150 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $77.4 Million - $89.7 Million	958,788 New	958,788 $79.8 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $799,989 - $917,798	-10,280 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $16.4 Million - $19.9 Million	-226,490 Reduced 95.66%	10,280 $819,000
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $16.6 Million - $24.7 Million	236,770 New	236,770 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $2.99 Million - $3.19 Million	-43,433 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $550,826 - $617,524	-8,753 Reduced 16.77%	43,433 $3.01 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $645,208 - $737,133	-10,180 Reduced 16.32%	52,186 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $3.06 Million - $3.38 Million	43,480 Added 230.22%	62,366 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $1.33 Million - $1.41 Million	18,886	18,886 $1.33 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 $47.5B
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...

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