Eastover Investment Advisors LLC American Electric Power CO Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 73,781 shares of AEP stock, worth $6.84 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

73,781

Previous 73,258 0.71%

Holding current value

$6.84 Million

Previous $6.43 Million 17.77%

% of portfolio

3.55%

Previous 3.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.11 - $104.95 $45,558 - $54,888	523 Added 0.71%	73,781 $7.57 Million
Q2 2024 Jul 09, 2024	BUY	$79.51 - $92.67 $52,317 - $60,976	658 Added 0.91%	73,258 $6.43 Million
Q1 2024 Apr 24, 2024	SELL	$75.94 - $86.1 $70,927 - $80,417	-934 Reduced 1.27%	72,600 $6.25 Million
Q4 2023 Jan 18, 2024	BUY	$71.33 - $83.57 $793,831 - $930,050	11,129 Added 17.83%	73,534 $5.97 Million
Q3 2023 Oct 13, 2023	BUY	$74.67 - $87.93 $113,050 - $133,126	1,514 Added 2.49%	62,405 $4.69 Million
Q2 2023 Jul 25, 2023	BUY	$81.62 - $94.89 $6,529 - $7,591	80 Added 0.13%	60,891 $5.13 Million
Q1 2023 Apr 14, 2023	BUY	$85.41 - $97.95 $90,620 - $103,924	1,061 Added 1.78%	60,811 $5.53 Million
Q4 2022 Jan 20, 2023	BUY	$82.99 - $98.62 $49,794 - $59,172	600 Added 1.01%	59,750 $0
Q3 2022 Oct 11, 2022	BUY	$55.46 - $105.18 $32,665 - $61,951	589 Added 1.01%	59,150 $4.91 Million
Q2 2022 Jul 26, 2022	BUY	$88.41 - $104.49 $160,464 - $189,649	1,815 Added 3.2%	58,561 $5.62 Million
Q1 2022 Apr 25, 2022	BUY	$84.64 - $99.77 $486,849 - $573,877	5,752 Added 11.28%	56,746 $5.66 Million
Q4 2021 Jan 12, 2022	BUY	$80.28 - $88.97 $97,861 - $108,454	1,219 Added 2.45%	50,994 $4.54 Million
Q3 2021 Oct 12, 2021	BUY	$81.18 - $91.08 $134,190 - $150,555	1,653 Added 3.44%	49,775 $4.04 Million
Q2 2021 Aug 05, 2021	BUY	$82.35 - $90.14 $229,591 - $251,310	2,788 Added 6.15%	48,122 $4.07 Million
Q1 2021 Apr 19, 2021	SELL	$74.85 - $85.84 $257,259 - $295,032	-3,437 Reduced 7.05%	45,334 $3.84 Million
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $18,401 - $21,338	-228 Reduced 0.47%	48,771 $4.06 Million
Q3 2020 Oct 20, 2020	BUY	$77.82 - $89.28 $98,208 - $112,671	1,262 Added 2.64%	48,999 $4.01 Million
Q2 2020 Jul 21, 2020	BUY	$72.5 - $87.91 $127,745 - $154,897	1,762 Added 3.83%	47,737 $3.8 Million
Q1 2020 Apr 20, 2020	BUY	$70.0 - $104.33 $3.22 Million - $4.8 Million	45,975 New	45,975 $3.68 Million

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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Account

Eastover Investment Advisors LLC American Electric Power CO Inc Transaction History