Boothbay Fund Management, LLC American Electric Power CO Inc Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,856 shares of AEP stock, worth $290,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,856
Previous 4,694 39.16%
Holding current value
$290,826
Previous $481,000 45.32%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$90.91 - $102.21 $167,092 - $187,861
-1,838 Reduced 39.16%
2,856 $263,000
Q3 2024

Nov 14, 2024
BUY
$87.11 - $104.95 $408,894 - $492,635
4,694 New
4,694 $481,000
Q4 2023

Feb 14, 2024
SELL
$71.33 - $83.57 $313,780 - $367,624
-4,399 Reduced 55.32%
3,553 $288,000
Q3 2023

Nov 14, 2023
BUY
$74.67 - $87.93 $593,775 - $699,219
7,952 New
7,952 $598,000
Q1 2023

May 15, 2023
BUY
$85.41 - $97.95 $365,896 - $419,617
4,284 New
4,284 $389,000
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $121,828 - $143,987
1,378 Added 47.19%
4,298 $412,000
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $247,148 - $291,328
2,920 New
2,920 $292,000
Q2 2021

Aug 16, 2021
SELL
$82.35 - $90.14 $418,173 - $457,730
-5,078 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $380,088 - $435,895
5,078 New
5,078 $430,000
Q2 2020

Aug 14, 2020
SELL
$72.5 - $87.91 $224,750 - $272,521
-3,100 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$70.0 - $104.33 $397,460 - $592,385
-5,678 Reduced 64.68%
3,100 $248,000
Q4 2019

Feb 14, 2020
SELL
$88.5 - $95.72 $107,439 - $116,204
-1,214 Reduced 12.15%
8,778 $830,000
Q3 2019

Nov 14, 2019
BUY
$87.81 - $94.59 $877,397 - $945,143
9,992 New
9,992 $936,000
Q2 2019

Aug 14, 2019
SELL
$82.62 - $91.55 $252,734 - $280,051
-3,059 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$72.77 - $85.98 $222,603 - $263,012
3,059 New
3,059 $256,000
Q4 2018

Feb 14, 2019
SELL
$70.22 - $80.36 $778,178 - $890,549
-11,082 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$68.87 - $73.4 $252,064 - $268,644
3,660 Added 49.31%
11,082 $785,000
Q2 2018

Aug 14, 2018
SELL
$62.93 - $70.55 $24,228 - $27,161
-385 Reduced 4.93%
7,422 $514,000
Q1 2018

May 14, 2018
BUY
$63.38 - $72.41 $494,807 - $565,304
7,807 New
7,807 $535,000
Q4 2017

Feb 14, 2018
SELL
$70.29 - $77.63 $277,645 - $306,638
-3,950 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$70.24 - $74.55 $277,448 - $294,472
3,950
3,950 $277,000

Others Institutions Holding AEP

# of Institutions
1,688
Shares Held
404M
Call Options Held
3.05M
Put Options Held
1.79M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $52.3B
  • 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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