Highland Capital Management, LLC American Electric Power CO Inc Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 58,483 shares of AEP stock, worth $5.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,483

Previous 63,285 7.59%

Holding current value

$5.86 Million

Previous $5.45 Million 5.82%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$79.51 - $92.67 $381,807 - $445,001	-4,802 Reduced 7.59%	58,483 $5.13 Million
Q1 2024 May 07, 2024	SELL	$75.94 - $86.1 $61,587 - $69,827	-811 Reduced 1.27%	63,285 $5.45 Million
Q4 2023 Jan 17, 2024	BUY	$71.33 - $83.57 $33,525 - $39,277	470 Added 0.74%	64,096 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $374,320 - $440,793	-5,013 Reduced 7.3%	63,626 $4.79 Million
Q2 2023 Aug 09, 2023	BUY	$81.62 - $94.89 $1.59 Million - $1.85 Million	19,450 Added 39.54%	68,639 $5.78 Million
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $975,638 - $1.12 Million	11,423 Added 30.25%	49,189 $4.48 Million
Q4 2022 Feb 07, 2023	SELL	$82.99 - $98.62 $17,427 - $20,710	-210 Reduced 0.55%	37,766 $3.59 Million
Q3 2022 Nov 09, 2022	SELL	$55.46 - $105.18 $5,546 - $10,518	-100 Reduced 0.26%	37,976 $3.28 Million
Q2 2022 Jul 14, 2022	SELL	$88.41 - $104.49 $12,288 - $14,524	-139 Reduced 0.36%	38,076 $3.65 Million
Q1 2022 Apr 19, 2022	BUY	$84.64 - $99.77 $7,617 - $8,979	90 Added 0.24%	38,215 $3.81 Million
Q4 2021 Jan 28, 2022	SELL	$80.28 - $88.97 $36,928 - $40,926	-460 Reduced 1.19%	38,125 $3.39 Million
Q3 2021 Oct 25, 2021	SELL	$81.18 - $91.08 $87,674 - $98,366	-1,080 Reduced 2.72%	38,585 $3.13 Million
Q2 2021 Jul 30, 2021	SELL	$82.35 - $90.14 $83,585 - $91,492	-1,015 Reduced 2.5%	39,665 $3.36 Million
Q1 2021 Apr 27, 2021	SELL	$74.85 - $85.84 $259,729 - $297,864	-3,470 Reduced 7.86%	40,680 $3.45 Million
Q4 2020 Jan 21, 2021	SELL	$80.71 - $93.59 $151,654 - $175,855	-1,879 Reduced 4.08%	44,150 $3.68 Million
Q3 2020 Oct 16, 2020	SELL	$77.82 - $89.28 $116,729 - $133,920	-1,500 Reduced 3.16%	46,029 $3.76 Million
Q2 2020 Jul 22, 2020	BUY	$72.5 - $87.91 $20,300 - $24,614	280 Added 0.59%	47,529 $3.79 Million
Q1 2020 May 05, 2020	SELL	$70.0 - $104.33 $3.34 Million - $4.97 Million	-47,650 Reduced 50.21%	47,249 $3.78 Million
Q4 2019 Feb 05, 2020	SELL	$88.5 - $95.72 $211,869 - $229,153	-2,394 Reduced 2.46%	94,899 $8.97 Million
Q3 2019 Nov 20, 2019	SELL	$87.81 - $94.59 $207,495 - $223,516	-2,363 Reduced 2.37%	97,293 $9.12 Million
Q2 2019 Jul 29, 2019	SELL	$82.62 - $91.55 $225,056 - $249,382	-2,724 Reduced 2.66%	99,656 $8.77 Million
Q1 2019 Apr 18, 2019	BUY	$72.77 - $85.98 $2.66 Million - $3.14 Million	36,500 Added 55.4%	102,380 $8.57 Million
Q3 2018 Oct 17, 2018	BUY	$68.87 - $73.4 $4.54 Million - $4.84 Million	65,880 New	65,880 $4.67 Million

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $51.5B
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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Highland Capital Management, LLC American Electric Power CO Inc Transaction History