Assetmark, Inc American Electric Power CO Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 36,512 shares of AEP stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,512

Previous 43,593 16.24%

Holding current value

$3.56 Million

Previous $3.82 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.11 - $104.95 $616,825 - $743,150	-7,081 Reduced 16.24%	36,512 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $4.48 Million - $5.22 Million	-56,353 Reduced 56.38%	43,593 $3.82 Million
Q1 2024 May 06, 2024	BUY	$75.94 - $86.1 $836,858 - $948,821	11,020 Added 12.39%	99,946 $8.61 Million
Q4 2023 Feb 09, 2024	BUY	$71.33 - $83.57 $493,318 - $577,970	6,916 Added 8.43%	88,926 $7.22 Million
Q3 2023 Oct 27, 2023	BUY	$74.67 - $87.93 $1.24 Million - $1.46 Million	16,631 Added 25.44%	82,010 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $574,278 - $667,646	7,036 Added 12.06%	65,379 $5.5 Million
Q1 2023 May 05, 2023	BUY	$85.41 - $97.95 $850,427 - $975,288	9,957 Added 20.58%	58,343 $5.31 Million
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $555,037 - $659,570	6,688 Added 16.04%	48,386 $4.59 Million
Q3 2022 Nov 01, 2022	BUY	$55.46 - $105.18 $461,759 - $875,728	8,326 Added 24.95%	41,698 $3.61 Million
Q2 2022 Aug 03, 2022	BUY	$88.41 - $104.49 $1.53 Million - $1.81 Million	17,313 Added 107.81%	33,372 $3.2 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $753,042 - $887,653	8,897 Added 124.23%	16,059 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $3.25 Million - $3.6 Million	-40,424 Reduced 84.95%	7,162 $637,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $3.6 Million - $4.04 Million	44,390 Added 1388.92%	47,586 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $23,716 - $25,960	288 Added 9.9%	3,196 $270,000
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $33,233 - $38,112	444 Added 18.02%	2,908 $246,000
Q4 2020 Feb 10, 2021	BUY	$80.71 - $93.59 $2,017 - $2,339	25 Added 1.03%	2,464 $205,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $30,583 - $35,087	393 Added 19.21%	2,439 $199,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $3.24 Million - $3.93 Million	-44,740 Reduced 95.63%	2,046 $163,000
Q1 2020 May 12, 2020	SELL	$70.0 - $104.33 $5.44 Million - $8.11 Million	-77,742 Reduced 62.43%	46,786 $3.74 Million
Q4 2019 Feb 11, 2020	BUY	$88.5 - $95.72 $780,481 - $844,154	8,819 Added 7.62%	124,528 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $5.7 Million - $6.14 Million	64,915 Added 127.8%	115,709 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $740,440 - $820,471	8,962 Added 21.42%	50,794 $4.47 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $744,946 - $880,177	10,237 Added 32.4%	41,832 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $2.17 Million - $2.48 Million	-30,920 Reduced 49.46%	31,595 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $371,002 - $395,405	5,387 Added 9.43%	62,515 $4.43 Million
Q2 2018 Aug 01, 2018	BUY	$62.93 - $70.55 $298,288 - $334,407	4,740 Added 9.05%	57,128 $3.96 Million
Q1 2018 May 16, 2018	BUY	$63.38 - $72.41 $3.27 Million - $3.74 Million	51,628 Added 6793.16%	52,388 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $19,751 - $21,814	281 Added 58.66%	760 $56,000
Q3 2017 Nov 08, 2017	SELL	$70.24 - $74.55 $561 - $596	-8 Reduced 1.64%	479 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	40 Added 8.95%	487 $34,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 7.64%	447 $29,000
Q2 2016 Sep 15, 2017	SELL	N/A	-39 Reduced 7.46%	484 $34,000
Q1 2016 Sep 15, 2017	SELL	N/A	-693 Reduced 56.99%	523 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,216	1,216 $71,000

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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