David Katz American Electric Power CO Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in American Electric Power CO Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 229,980 shares of AEP stock, worth $22.6 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

229,980

Previous 230,494 0.22%

Holding current value

$22.6 Million

Previous $20.2 Million 16.67%

% of portfolio

2.68%

Previous 2.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$87.11 - $104.95 $44,774 - $53,944	-514 Reduced 0.22%	229,980 $23.6 Million
Q2 2024 Jul 15, 2024	SELL	$79.51 - $92.67 $230,579 - $268,743	-2,900 Reduced 1.24%	230,494 $20.2 Million
Q1 2024 Apr 15, 2024	BUY	$75.94 - $86.1 $5.31 Million - $6.02 Million	69,976 Added 42.82%	233,394 $20.1 Million
Q4 2023 Jan 24, 2024	SELL	$71.33 - $83.57 $3.68 Million - $4.31 Million	-51,566 Reduced 23.99%	163,418 $13.3 Million
Q3 2023 Oct 12, 2023	BUY	$74.67 - $87.93 $5.7 Million - $6.71 Million	76,285 Added 55.0%	214,984 $16.2 Million
Q2 2023 Jul 18, 2023	BUY	$81.62 - $94.89 $465,315 - $540,967	5,701 Added 4.29%	138,699 $11.7 Million
Q1 2023 Apr 13, 2023	BUY	$85.41 - $97.95 $1.17 Million - $1.34 Million	13,719 Added 11.5%	132,998 $12.1 Million
Q4 2022 Jan 19, 2023	BUY	$82.99 - $98.62 $1.25 Million - $1.48 Million	15,050 Added 14.44%	119,279 $0
Q3 2022 Oct 24, 2022	SELL	$55.46 - $105.18 $499,694 - $947,671	-9,010 Reduced 7.96%	104,229 $9.01 Million
Q2 2022 Jul 15, 2022	BUY	$88.41 - $104.49 $29,794 - $35,213	337 Added 0.3%	113,239 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$84.64 - $99.77 $7.2 Million - $8.49 Million	85,067 Added 305.61%	112,902 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$80.28 - $88.97 $2.23 Million - $2.48 Million	27,835 New	27,835 $2.48 Million

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 $50.5B
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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