Graypoint LLC American Electric Power CO Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Graypoint LLC holds 5,070 shares of AEP stock, worth $490,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,070

Previous 4,850 4.54%

Holding current value

$490,269

Previous $425,000 22.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.11 - $104.95 $19,164 - $23,089	220 Added 4.54%	5,070 $520,000
Q2 2024 Jul 31, 2024	SELL	$79.51 - $92.67 $298,082 - $347,419	-3,749 Reduced 43.6%	4,850 $425,000
Q1 2024 May 02, 2024	SELL	$75.94 - $86.1 $82,470 - $93,504	-1,086 Reduced 11.21%	8,599 $740,000
Q4 2023 Jan 29, 2024	SELL	$71.33 - $83.57 $267,344 - $313,220	-3,748 Reduced 27.9%	9,685 $786,000
Q3 2023 Oct 26, 2023	SELL	$74.67 - $87.93 $41,068 - $48,361	-550 Reduced 3.93%	13,433 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$81.62 - $94.89 $320,766 - $372,917	-3,930 Reduced 21.94%	13,983 $1.18 Million
Q1 2023 May 02, 2023	SELL	$85.41 - $97.95 $241,624 - $277,100	-2,829 Reduced 13.64%	17,913 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$82.99 - $98.62 $31,204 - $37,081	-376 Reduced 1.78%	20,742 $1.97 Million
Q3 2022 Oct 31, 2022	BUY	$55.46 - $105.18 $33,054 - $62,687	596 Added 2.9%	21,118 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$88.41 - $104.49 $25,815 - $30,511	-292 Reduced 1.4%	20,522 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$84.64 - $99.77 $25,899 - $30,529	306 Added 1.49%	20,814 $2.08 Million
Q4 2021 Jan 31, 2022	SELL	$80.28 - $88.97 $45,197 - $50,090	-563 Reduced 2.67%	20,508 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$81.18 - $91.08 $3,328 - $3,734	41 Added 0.19%	21,071 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$82.35 - $90.14 $64,644 - $70,759	-785 Reduced 3.6%	21,030 $1.78 Million
Q1 2021 May 07, 2021	SELL	$74.85 - $85.84 $180,089 - $206,531	-2,406 Reduced 9.93%	21,815 $1.85 Million
Q4 2020 Feb 05, 2021	SELL	$80.71 - $93.59 $316,141 - $366,592	-3,917 Reduced 13.92%	24,221 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$77.82 - $89.28 $271,047 - $310,962	-3,483 Reduced 11.01%	28,138 $2.3 Million
Q2 2020 Jul 30, 2020	BUY	$72.5 - $87.91 $169,142 - $205,094	2,333 Added 7.97%	31,621 $2.52 Million
Q1 2020 Apr 30, 2020	BUY	$70.0 - $104.33 $2.05 Million - $3.06 Million	29,288 New	29,288 $2.34 Million

Others Institutions Holding AEP

# of Institutions

1,656

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 $49.7B
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...

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