Affinity Investment Advisors, LLC American Electric Power CO Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 9,969 shares of AEP stock, worth $972,874. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,969

Previous 9,969 -0.0%

Holding current value

$972,874

Previous $874,000 16.93%

% of portfolio

0.7%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$85.41 - $97.95 $512,972 - $588,287	-6,006 Reduced 37.6%	9,969 $907,000
Q3 2022 Nov 08, 2022	SELL	$55.46 - $105.18 $28,284 - $53,641	-510 Reduced 3.09%	15,975 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$88.41 - $104.49 $47,741 - $56,424	540 Added 3.39%	16,485 $1.58 Million
Q1 2022 May 05, 2022	SELL	$84.64 - $99.77 $43,166 - $50,882	-510 Reduced 3.1%	15,945 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $896,791 - $981,624	-10,890 Reduced 39.82%	16,455 $1.39 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $6,736 - $7,725	-90 Reduced 0.33%	27,345 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $60,532 - $70,192	-750 Reduced 2.66%	27,435 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $429,566 - $492,825	5,520 Added 24.35%	28,185 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $578,550 - $701,521	-7,980 Reduced 26.04%	22,665 $1.81 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $363,300 - $541,472	5,190 Added 20.39%	30,645 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $73,233 - $78,888	-834 Reduced 3.17%	25,455 $2.39 Million
Q2 2019 Aug 08, 2019	SELL	$82.62 - $91.55 $2.66 Million - $2.94 Million	-32,166 Reduced 55.03%	26,289 $2.31 Million
Q1 2019 May 07, 2019	SELL	$72.77 - $85.98 $2.73 Million - $3.22 Million	-37,450 Reduced 39.05%	58,455 $4.9 Million
Q4 2018 Feb 05, 2019	SELL	$70.22 - $80.36 $410,787 - $470,106	-5,850 Reduced 5.75%	95,905 $7.17 Million
Q3 2018 Nov 09, 2018	BUY	$68.87 - $73.4 $1.15 Million - $1.23 Million	16,744 Added 19.7%	101,755 $7.21 Million
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $1.14 Million - $1.28 Million	-18,095 Reduced 17.55%	85,011 $5.89 Million
Q1 2018 May 08, 2018	SELL	$63.38 - $72.41 $126 - $144	-2 Reduced -0.0%	103,106 $7.07 Million
Q4 2017 Feb 07, 2018	SELL	$70.29 - $77.63 $338,797 - $374,176	-4,820 Reduced 4.47%	103,108 $7.59 Million
Q3 2017 Oct 31, 2017	BUY	$70.24 - $74.55 $7.58 Million - $8.05 Million	107,928	107,928 $7.58 Million

Others Institutions Holding AEP

# of Institutions

1,660

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 $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...

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Affinity Investment Advisors, LLC American Electric Power CO Inc Transaction History