Quadrature Capital LTD American Electric Power CO Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $491,392 - $575,713	6,889 New	6,889 $559,000
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $1.85 Million - $2.15 Million	22,671 New	22,671 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $3.64 Million - $4.33 Million	43,889 Added 90.77%	92,242 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $2.44 Million - $4.62 Million	43,908 Added 987.81%	48,353 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $936,527 - $1.11 Million	-10,593 Reduced 70.44%	4,445 $426,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $293,616 - $346,102	3,469 Added 29.99%	15,038 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $166,019 - $183,989	2,068 Added 21.77%	11,569 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $771,291 - $865,351	9,501 New	9,501 $771,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $4.57 Million - $5.3 Million	-56,581 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $2.31 Million - $2.65 Million	29,703 Added 110.51%	56,581 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $126,077 - $152,875	-1,739 Reduced 6.08%	26,878 $2.14 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $1.84 Million - $2.17 Million	25,222 Added 742.92%	28,617 $0
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $4.06 Million - $4.64 Million	-57,783 Reduced 94.45%	3,395 $253,000
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $1.22 Million - $1.4 Million	-19,304 Reduced 23.99%	61,178 $0
Q4 2017 Feb 12, 2018	BUY	$70.29 - $77.63 $5.66 Million - $6.25 Million	80,482	80,482 $0

Others Institutions Holding AEP

# of Institutions

1,658

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.43 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 Billion
2.34% of portfolio

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 $50.1B
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

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