Mather Group, Llc. American Electric Power CO Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Mather Group, Llc. holds 2,514 shares of AEP stock, worth $249,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,514

Previous 7,735 67.5%

Holding current value

$249,715

Previous $678,000 62.09%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$87.11 - $104.95 $454,801 - $547,943	-5,221 Reduced 67.5%	2,514 $257,000
Q2 2024 Jul 08, 2024	BUY	$79.51 - $92.67 $149,319 - $174,034	1,878 Added 32.06%	7,735 $678,000
Q1 2024 Apr 08, 2024	BUY	$75.94 - $86.1 $75 - $86	1 Added 0.02%	5,857 $504,000
Q4 2023 Feb 05, 2024	BUY	$71.33 - $83.57 $14,123 - $16,546	198 Added 3.5%	5,856 $475,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $5,898 - $6,946	79 Added 1.42%	5,658 $425,000
Q2 2023 Aug 08, 2023	SELL	$81.62 - $94.89 $137,284 - $159,604	-1,682 Reduced 23.16%	5,579 $469,000
Q1 2023 May 09, 2023	BUY	$85.41 - $97.95 $1,708 - $1,959	20 Added 0.28%	7,261 $660,000
Q4 2022 Mar 10, 2023	SELL	$82.99 - $98.62 $18,423 - $21,893	-222 Reduced 2.97%	7,241 $687,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $25,733 - $48,803	464 Added 6.63%	7,463 $645,000
Q2 2022 Aug 16, 2022	SELL	$88.41 - $104.49 $4,155 - $4,911	-47 Reduced 0.67%	6,999 $671,000
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $5,332 - $6,285	63 Added 0.9%	7,046 $703,000
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $21,836 - $24,199	272 Added 4.05%	6,983 $621,000
Q3 2021 Nov 04, 2021	SELL	$81.18 - $91.08 $8,280 - $9,290	-102 Reduced 1.5%	6,711 $545,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $4,364 - $4,777	53 Added 0.78%	6,813 $576,000
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $23,353 - $26,782	312 Added 4.84%	6,760 $573,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $17,514 - $20,309	-217 Reduced 3.26%	6,448 $537,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $33,073 - $37,944	425 Added 6.81%	6,665 $545,000
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $452,400 - $548,558	6,240 New	6,240 $497,000

Others Institutions Holding AEP

# of Institutions

1,662

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 $51B
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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