Bank Ozk American Electric Power CO Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in American Electric Power CO Inc stock. As of the latest transaction made, Bank Ozk holds 5,908 shares of AEP stock, worth $547,967. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,908

Previous 5,817 1.56%

Holding current value

$547,967

Previous $510,000 18.82%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $7,927 - $9,550	91 Added 1.56%	5,908 $606,000
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $59,736 - $70,344	-800 Reduced 12.09%	5,817 $437,000
Q2 2023 Jul 27, 2023	SELL	$81.62 - $94.89 $28,322 - $32,926	-347 Reduced 4.98%	6,617 $557,000
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $8,284 - $9,501	-97 Reduced 1.37%	6,964 $633,000
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $4,880 - $9,255	88 Added 1.26%	7,061 $611,000
Q2 2022 Aug 04, 2022	SELL	$88.41 - $104.49 $8,929 - $10,553	-101 Reduced 1.43%	6,973 $669,000
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $9,633 - $10,676	-120 Reduced 1.67%	7,074 $630,000
Q3 2021 Nov 01, 2021	SELL	$81.18 - $91.08 $62,914 - $70,587	-775 Reduced 9.73%	7,194 $584,000
Q2 2021 Aug 02, 2021	BUY	$82.35 - $90.14 $1,482 - $1,622	18 Added 0.23%	7,969 $674,000
Q1 2021 Apr 23, 2021	SELL	$74.85 - $85.84 $10,329 - $11,845	-138 Reduced 1.71%	7,951 $673,000
Q3 2020 Oct 21, 2020	BUY	$77.82 - $89.28 $11,672 - $13,392	150 Added 1.89%	8,089 $661,000
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $26,100 - $31,647	360 Added 4.75%	7,939 $633,000
Q4 2019 Feb 07, 2020	BUY	$88.5 - $95.72 $155,760 - $168,467	1,760 Added 30.25%	7,579 $716,000
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $27,429 - $30,394	-332 Reduced 5.4%	5,819 $512,000
Q1 2019 Apr 25, 2019	BUY	$72.77 - $85.98 $25,542 - $30,178	351 Added 6.05%	6,151 $515,000
Q4 2018 Jan 24, 2019	SELL	$70.22 - $80.36 $14,675 - $16,795	-209 Reduced 3.48%	5,800 $433,000
Q2 2018 Aug 02, 2018	SELL	$62.93 - $70.55 $18,375 - $20,600	-292 Reduced 4.63%	6,009 $416,000
Q4 2017 Feb 05, 2018	SELL	$70.29 - $77.63 $9,137 - $10,091	-130 Reduced 2.02%	6,301 $463,000
Q3 2017 Nov 01, 2017	BUY	$70.24 - $74.55 $451,713 - $479,431	6,431	6,431 $452,000

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 $47.7B
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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account