Investment Management Of Virginia LLC American Electric Power CO Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 16,904 shares of AEP stock, worth $1.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,904

Previous 17,249 2.0%

Holding current value

$1.48 Million

Previous $1.64 Million 6.05%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$85.41 - $97.95 $29,466 - $33,792	-345 Reduced 2.0%	16,904 $1.54 Million
Q4 2022 Jan 23, 2023	BUY	$82.99 - $98.62 $15,685 - $18,639	189 Added 1.11%	17,249 $0
Q2 2022 Aug 02, 2022	SELL	$88.41 - $104.49 $442 - $522	-5 Reduced 0.03%	17,060 $1.64 Million
Q1 2022 May 11, 2022	SELL	$84.64 - $99.77 $47,906 - $56,469	-566 Reduced 3.21%	17,065 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$80.28 - $88.97 $7,385 - $8,185	-92 Reduced 0.52%	17,631 $1.57 Million

Q3 2021 Nov 04, 2021	SELL	$81.18 - $91.08 $17,047 - $19,126	-210 Reduced 1.17%	17,723 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$82.35 - $90.14 $15,811 - $17,306	-192 Reduced 1.06%	17,933 $1.52 Million
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $31,511 - $36,138	421 Added 2.38%	18,125 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$80.71 - $93.59 $26,150 - $30,323	-324 Reduced 1.8%	17,704 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$77.82 - $89.28 $7,548 - $8,660	97 Added 0.54%	18,028 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $20,372 - $24,702	281 Added 1.59%	17,931 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$70.0 - $104.33 $3,500 - $5,216	-50 Reduced 0.28%	17,650 $1.41 Million
Q4 2019 Feb 06, 2020	SELL	$88.5 - $95.72 $6,637 - $7,179	-75 Reduced 0.42%	17,700 $1.67 Million
Q3 2019 Nov 05, 2019	SELL	$87.81 - $94.59 $38,899 - $41,903	-443 Reduced 2.43%	17,775 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$82.62 - $91.55 $20,820 - $23,070	-252 Reduced 1.36%	18,218 $1.6 Million
Q1 2019 May 02, 2019	BUY	$72.77 - $85.98 $19,647 - $23,214	270 Added 1.48%	18,470 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$70.22 - $80.36 $123,376 - $141,192	1,757 Added 10.69%	18,200 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $27,548 - $29,360	-400 Reduced 2.37%	16,443 $1.17 Million
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $89,108 - $99,898	-1,416 Reduced 7.76%	16,843 $1.17 Million
Q1 2018 May 11, 2018	BUY	$63.38 - $72.41 $1.16 Million - $1.32 Million	18,259 New	18,259 $1.25 Million

Others Institutions Holding AEP

# of Institutions

1,491

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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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Investment Management Of Virginia LLC American Electric Power CO Inc Transaction History