Little House Capital LLC American Electric Power CO Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$81.62 - $94.89 $71,825 - $83,503	880 Added 3.77%	24,210 $2.04 Million
Q1 2023 May 04, 2023	SELL	$85.41 - $97.95 $314,308 - $360,456	-3,680 Reduced 13.62%	23,330 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $238,098 - $282,940	2,869 Added 11.88%	27,010 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $109,034 - $206,783	1,966 Added 8.87%	24,141 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $336,400 - $397,584	3,805 Added 20.71%	22,175 $2.13 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $17,351 - $20,452	-205 Reduced 1.1%	18,370 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $63,340 - $70,197	789 Added 4.44%	18,575 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $26,058 - $29,236	-321 Reduced 1.77%	17,786 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $1.49 Million - $1.63 Million	18,107 New	18,107 $1.53 Million
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $1.49 Million - $1.71 Million	-19,872 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $13,317 - $15,442	-165 Reduced 0.82%	19,872 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $13,774 - $15,802	-177 Reduced 0.88%	20,037 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $1.47 Million - $1.78 Million	20,214 New	20,214 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $1.79 Million - $2.17 Million	-24,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $285,740 - $425,875	4,082 Added 19.86%	24,633 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $41,152 - $44,509	465 Added 2.32%	20,551 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$87.81 - $94.59 $24,850 - $26,768	283 Added 1.43%	20,086 $1.88 Million
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $1.64 Million - $1.81 Million	19,803 New	19,803 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $1.59 Million - $1.76 Million	-19,224 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $75,608 - $89,333	1,039 Added 5.71%	19,224 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $1.28 Million - $1.46 Million	18,185 New	18,185 $1.36 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 Billion
2.34% of portfolio

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 $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...

More about AEP

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