Centre Asset Management, LLC American Electric Power CO Inc Transaction History

Centre Asset Management, LLC

  • $436 Million
  • Q2 2024

A detailed history of Centre Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 3,628 shares of AEP stock, worth $317,667. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,628
Previous 4,840 25.04%
Holding current value
$317,667
Previous $417,000 23.74%
% of portfolio
0.07%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$79.51 - $92.67 $96,366 - $112,316
-1,212 Reduced 25.04%
3,628 $318,000
Q1 2024

Apr 02, 2024
SELL
$75.94 - $86.1 $12,833 - $14,550
-169 Reduced 3.37%
4,840 $417,000
Q4 2023

Jan 08, 2024
SELL
$71.33 - $83.57 $5,421 - $6,351
-76 Reduced 1.49%
5,009 $407,000
Q3 2023

Oct 12, 2023
SELL
$74.67 - $87.93 $6,048 - $7,122
-81 Reduced 1.57%
5,085 $382,000
Q1 2023

Apr 03, 2023
SELL
$85.41 - $97.95 $13,153 - $15,084
-154 Reduced 2.89%
5,166 $470,000
Q4 2022

Feb 07, 2023
SELL
$82.99 - $98.62 $14,108 - $16,765
-170 Reduced 3.1%
5,320 $505,000
Q3 2022

Oct 04, 2022
BUY
$55.46 - $105.18 $1,941 - $3,681
35 Added 0.64%
5,490 $475,000
Q2 2022

Jul 06, 2022
SELL
$88.41 - $104.49 $6,807 - $8,045
-77 Reduced 1.39%
5,455 $523,000
Q1 2022

Apr 13, 2022
BUY
$84.64 - $99.77 $6,771 - $7,981
80 Added 1.47%
5,532 $552,000
Q4 2021

Jan 11, 2022
BUY
$80.28 - $88.97 $160 - $177
2 Added 0.04%
5,452 $485,000
Q2 2021

Jul 08, 2021
SELL
$82.35 - $90.14 $24,705 - $27,042
-300 Reduced 5.22%
5,450 $461,000
Q1 2021

Apr 08, 2021
SELL
$74.85 - $85.84 $41,916 - $48,070
-560 Reduced 8.87%
5,750 $487,000
Q3 2020

Oct 29, 2020
BUY
$77.82 - $89.28 $162,643 - $186,595
2,090 Added 49.53%
6,310 $516,000
Q2 2020

Jul 13, 2020
BUY
$72.5 - $87.91 $19,575 - $23,735
270 Added 6.84%
4,220 $336,000
Q1 2020

Apr 06, 2020
SELL
$70.0 - $104.33 $147,000 - $219,093
-2,100 Reduced 34.71%
3,950 $316,000
Q4 2019

Jan 14, 2020
SELL
$88.5 - $95.72 $76,995 - $83,276
-870 Reduced 12.57%
6,050 $572,000
Q3 2019

Oct 21, 2019
BUY
$87.81 - $94.59 $607,645 - $654,562
6,920 New
6,920 $648,000

Others Institutions Holding AEP

# of Institutions
1,490
Shares Held
395M
Call Options Held
7.91M
Put Options Held
1.77M
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 $45B
  • 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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