Price T Rowe Associates Inc American Electric Power CO Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 750,096 shares of AEP stock, worth $70.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,096

Previous 744,174 0.8%

Holding current value

$70.1 Million

Previous $65.3 Million 17.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $515,865 - $621,513	5,922 Added 0.8%	750,096 $77 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $1.56 Million - $1.82 Million	19,670 Added 2.71%	744,174 $65.3 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $979,170 - $1.11 Million	12,894 Added 1.81%	724,504 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $716,723 - $839,711	10,048 Added 1.43%	711,610 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $578,916 - $681,721	-7,753 Reduced 1.09%	701,562 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $304 Million - $354 Million	-3,726,923 Reduced 84.01%	709,315 $59.7 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $83.8 Million - $96.1 Million	-981,563 Reduced 18.12%	4,436,238 $404 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $317 Million - $376 Million	-3,815,393 Reduced 41.32%	5,417,801 $514 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $19.6 Million - $37.1 Million	-353,201 Reduced 3.68%	9,233,194 $798 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $117 Million - $139 Million	-1,328,437 Reduced 12.17%	9,586,395 $920 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $378 Million - $445 Million	4,461,293 Added 69.13%	10,914,832 $1.09 Billion
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $171 Million - $190 Million	-2,130,153 Reduced 24.82%	6,453,539 $574 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $1.18 Billion - $1.33 Billion	-14,569,961 Reduced 62.93%	8,583,692 $697 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $549 Million - $601 Million	-6,664,670 Reduced 22.35%	23,153,653 $1.96 Billion
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $173 Million - $199 Million	2,315,723 Added 8.42%	29,818,323 $2.53 Billion
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $2.22 Billion - $2.57 Billion	27,502,600 New	27,502,600 $2.29 Billion

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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc American Electric Power CO Inc Transaction History