Bowling Portfolio Management LLC American Electric Power CO Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,437 shares of AEP stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,437

Previous 10,255 1.77%

Holding current value

$1.01 Million

Previous $984,000 8.33%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$55.46 - $105.18 $10,093 - $19,142	182 Added 1.77%	10,437 $902,000
Q2 2022 Jul 21, 2022	BUY	$88.41 - $104.49 $30,678 - $36,258	347 Added 3.5%	10,255 $984,000
Q1 2022 Apr 12, 2022	BUY	$84.64 - $99.77 $27,169 - $32,026	321 Added 3.35%	9,908 $989,000
Q4 2021 Jan 25, 2022	BUY	$80.28 - $88.97 $401 - $444	5 Added 0.05%	9,587 $853,000
Q3 2021 Oct 21, 2021	SELL	$81.18 - $91.08 $4,302 - $4,827	-53 Reduced 0.55%	9,582 $778,000
Q2 2021 Jul 30, 2021	BUY	$82.35 - $90.14 $9,223 - $10,095	112 Added 1.18%	9,635 $815,000
Q1 2021 Apr 19, 2021	SELL	$74.85 - $85.84 $52,694 - $60,431	-704 Reduced 6.88%	9,523 $807,000
Q4 2020 Jan 15, 2021	SELL	$80.71 - $93.59 $46,327 - $53,720	-574 Reduced 5.31%	10,227 $852,000
Q3 2020 Oct 15, 2020	SELL	$77.82 - $89.28 $10,661 - $12,231	-137 Reduced 1.25%	10,801 $883,000
Q2 2020 Jul 21, 2020	SELL	$72.5 - $87.91 $7,540 - $9,142	-104 Reduced 0.94%	10,938 $871,000
Q1 2020 May 05, 2020	SELL	$70.0 - $104.33 $50,680 - $75,534	-724 Reduced 6.15%	11,042 $883,000
Q4 2019 Jan 17, 2020	SELL	$88.5 - $95.72 $21,063 - $22,781	-238 Reduced 1.98%	11,766 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$87.81 - $94.59 $38,021 - $40,957	-433 Reduced 3.48%	12,004 $1.13 Million
Q2 2019 Jul 25, 2019	SELL	$82.62 - $91.55 $99,557 - $110,317	-1,205 Reduced 8.83%	12,437 $1.1 Million
Q1 2019 Apr 18, 2019	SELL	$72.77 - $85.98 $32,164 - $38,003	-442 Reduced 3.14%	13,642 $1.14 Million
Q4 2018 Jan 17, 2019	SELL	$70.22 - $80.36 $31,809 - $36,403	-453 Reduced 3.12%	14,084 $1.05 Million
Q3 2018 Oct 18, 2018	SELL	$68.87 - $73.4 $19,559 - $20,845	-284 Reduced 1.92%	14,537 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $721,618 - $808,996	-11,467 Reduced 43.62%	14,821 $1.03 Million
Q1 2018 Apr 25, 2018	BUY	$63.38 - $72.41 $672,905 - $768,776	10,617 Added 67.75%	26,288 $1.8 Million
Q4 2017 Jan 22, 2018	SELL	$70.29 - $77.63 $24,250 - $26,782	-345 Reduced 2.15%	15,671 $1.15 Million
Q3 2017 Oct 16, 2017	BUY	$70.24 - $74.55 $1.12 Million - $1.19 Million	16,016	16,016 $1.13 Million

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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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Bowling Portfolio Management LLC American Electric Power CO Inc Transaction History