Navalign, LLC American Electric Power CO Inc Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Navalign, LLC holds 9,062 shares of AEP stock, worth $796,187. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,062

Previous 8,549 6.0%

Holding current value

$796,187

Previous $694,000 12.39%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$75.94 - $86.1 $38,957 - $44,169	513 Added 6.0%	9,062 $780,000
Q4 2023 Jan 18, 2024	SELL	$71.33 - $83.57 $1,783 - $2,089	-25 Reduced 0.29%	8,549 $694,000
Q3 2023 Oct 10, 2023	SELL	$74.67 - $87.93 $5,824 - $6,858	-78 Reduced 0.9%	8,574 $644,000
Q2 2023 Jul 14, 2023	SELL	$81.62 - $94.89 $8,243 - $9,583	-101 Reduced 1.15%	8,652 $728,000
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $4,612 - $5,289	-54 Reduced 0.61%	8,753 $796,000

Q4 2022 Feb 06, 2023	SELL	$82.99 - $98.62 $10,954 - $13,017	-132 Reduced 1.48%	8,807 $836,000
Q3 2022 Nov 02, 2022	BUY	$55.46 - $105.18 $3,715 - $7,047	67 Added 0.76%	8,939 $773,000
Q2 2022 Jul 27, 2022	SELL	$88.41 - $104.49 $14,676 - $17,345	-166 Reduced 1.84%	8,872 $851,000
Q1 2022 Apr 29, 2022	SELL	$84.64 - $99.77 $27,084 - $31,926	-320 Reduced 3.42%	9,038 $900,000
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $17,982 - $19,929	-224 Reduced 2.34%	9,358 $833,000
Q3 2021 Nov 03, 2021	SELL	$81.18 - $91.08 $5,439 - $6,102	-67 Reduced 0.69%	9,582 $778,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $1,564 - $1,712	19 Added 0.2%	9,649 $816,000
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $720,805 - $826,639	9,630 New	9,630 $816,000

Others Institutions Holding AEP

# of Institutions

1,490

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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