Harvest Volatility Management LLC American Electric Power CO Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$81.62 - $94.89 $213,762 - $248,516	-2,619 Reduced 14.17%	15,860 $1.34 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $274,593 - $314,909	-3,215 Reduced 14.82%	18,479 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$82.99 - $98.62 $461,507 - $548,425	-5,561 Reduced 20.4%	21,694 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$55.46 - $105.18 $4,935 - $9,361	-89 Reduced 0.33%	27,255 $2.43 Million
Q2 2022 Aug 03, 2022	SELL	$88.41 - $104.49 $294,847 - $348,474	-3,335 Reduced 10.87%	27,344 $2.62 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $4,147 - $4,888	-49 Reduced 0.16%	30,679 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $613,258 - $679,641	7,639 Added 33.09%	30,728 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $709,594 - $796,130	8,741 Added 60.92%	23,089 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $293,248 - $320,988	3,561 Added 33.01%	14,348 $1.21 Million
Q1 2021 May 06, 2021	BUY	$74.85 - $85.84 $308,980 - $354,347	4,128 Added 61.99%	10,787 $914,000
Q4 2020 Mar 08, 2021	BUY	$80.71 - $93.59 $537,447 - $623,215	6,659 New	6,659 $554,000

1,662

404M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50B
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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