Choreo, LLC American Electric Power CO Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Choreo, LLC holds 22,619 shares of AEP stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,619

Previous 21,534 5.04%

Holding current value

$2.22 Million

Previous $1.89 Million 22.82%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.11 - $104.95 $94,514 - $113,870	1,085 Added 5.04%	22,619 $2.32 Million
Q2 2024 Aug 06, 2024	BUY	$79.51 - $92.67 $1.11 Million - $1.29 Million	13,940 Added 183.57%	21,534 $1.89 Million
Q1 2024 May 02, 2024	BUY	$75.94 - $86.1 $98,114 - $111,241	1,292 Added 20.5%	7,594 $653,000
Q4 2023 Feb 05, 2024	SELL	$71.33 - $83.57 $58,561 - $68,610	-821 Reduced 11.53%	6,302 $511,000
Q3 2023 Nov 08, 2023	BUY	$74.67 - $87.93 $10,603 - $12,486	142 Added 2.03%	7,123 $535,000
Q2 2023 Aug 04, 2023	SELL	$81.62 - $94.89 $23,669 - $27,518	-290 Reduced 3.99%	6,981 $587,000
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $437,897 - $502,189	5,127 Added 239.13%	7,271 $661,000
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $177,930 - $211,441	2,144 New	2,144 $203,000
Q4 2019 Jun 04, 2020	SELL	$88.5 - $95.72 $198,859 - $215,082	-2,247 Closed	0 $0
Q3 2019 Jun 04, 2020	SELL	$87.81 - $94.59 $23,269 - $25,066	-265 Reduced 10.55%	2,247 $210,000
Q2 2019 Jun 04, 2020	BUY	$82.62 - $91.55 $330 - $366	4 Added 0.16%	2,512 $221,000
Q1 2019 Jun 04, 2020	BUY	$72.77 - $85.98 $182,507 - $215,637	2,508 New	2,508 $210,000
Q4 2018 Jun 04, 2020	SELL	$70.22 - $80.36 $217,752 - $249,196	-3,101 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$68.87 - $73.4 $126,651 - $134,982	-1,839 Reduced 37.23%	3,101 $220,000
Q2 2018 Jun 04, 2020	BUY	$62.93 - $70.55 $22,025 - $24,692	350 Added 7.63%	4,940 $342,000
Q1 2018 Jun 04, 2020	BUY	$63.38 - $72.41 $2,028 - $2,317	32 Added 0.7%	4,590 $315,000
Q4 2017 Jun 04, 2020	BUY	$70.29 - $77.63 $97,984 - $108,216	1,394 Added 44.06%	4,558 $335,000
Q3 2017 Jun 04, 2020	SELL	$70.24 - $74.55 $11,940 - $12,673	-170 Reduced 5.1%	3,164 $222,000
Q2 2017 Jun 04, 2020	SELL	N/A	-49 Reduced 1.45%	3,334 $232,000
Q1 2017 Jun 04, 2020	SELL	N/A	-307 Reduced 8.32%	3,383 $227,000
Q4 2016 Jun 04, 2020	BUY	N/A	454 Added 14.03%	3,690 $232,000
Q3 2016 Jun 04, 2020	BUY	N/A	161 Added 5.24%	3,236 $208,000
Q2 2016 Jun 04, 2020	BUY	N/A	28 Added 0.92%	3,075 $216,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,047 New	3,047 $202,000
Q2 2014 Jun 04, 2020	SELL	N/A	-4,553 Closed	0 $0
Q1 2014 Jun 04, 2020	BUY	N/A	4,553	4,553 $231,000

Others Institutions Holding AEP

# of Institutions

1,662

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 $50.4B
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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