Ntv Asset Management LLC American Electric Power CO Inc Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,323 shares of AEP stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,323
Previous 13,123 9.14%
Holding current value
$1.32 Million
Previous $1.15 Million 27.63%
% of portfolio
0.2%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$87.11 - $104.95 $104,532 - $125,940
1,200 Added 9.14%
14,323 $1.47 Million
Q2 2024

Jul 31, 2024
BUY
$79.51 - $92.67 $53,828 - $62,737
677 Added 5.44%
13,123 $1.15 Million
Q1 2024

May 07, 2024
SELL
$75.94 - $86.1 $21,263 - $24,108
-280 Reduced 2.2%
12,446 $1.07 Million
Q4 2023

Feb 06, 2024
SELL
$71.33 - $83.57 $13,196 - $15,460
-185 Reduced 1.43%
12,726 $1.03 Million
Q3 2023

Nov 06, 2023
SELL
$74.67 - $87.93 $5,973 - $7,034
-80 Reduced 0.62%
12,911 $971,000
Q4 2022

Feb 08, 2023
BUY
$82.99 - $98.62 $45,644 - $54,241
550 Added 4.42%
12,991 $1.23 Million
Q2 2022

Jul 28, 2022
SELL
$88.41 - $104.49 $17,682 - $20,898
-200 Reduced 1.58%
12,441 $1.19 Million
Q1 2022

May 06, 2022
BUY
$84.64 - $99.77 $91,749 - $108,150
1,084 Added 9.38%
12,641 $1.26 Million
Q4 2021

Feb 04, 2022
SELL
$80.28 - $88.97 $124,514 - $137,992
-1,551 Reduced 11.83%
11,557 $1.03 Million
Q3 2021

Nov 10, 2021
BUY
$81.18 - $91.08 $16,154 - $18,124
199 Added 1.54%
13,108 $1.06 Million
Q2 2021

Aug 09, 2021
SELL
$82.35 - $90.14 $20,587 - $22,535
-250 Reduced 1.9%
12,909 $1.09 Million
Q1 2021

May 10, 2021
BUY
$74.85 - $85.84 $149 - $171
2 Added 0.02%
13,159 $1.12 Million
Q4 2020

Feb 05, 2021
BUY
$80.71 - $93.59 $38,337 - $44,455
475 Added 3.75%
13,157 $1.1 Million
Q3 2020

Oct 29, 2020
BUY
$77.82 - $89.28 $46,691 - $53,568
600 Added 4.97%
12,682 $1.04 Million
Q1 2020

May 06, 2020
BUY
$70.0 - $104.33 $244,020 - $363,694
3,486 Added 40.55%
12,082 $966,000
Q4 2019

Jan 30, 2020
BUY
$88.5 - $95.72 $16,815 - $18,186
190 Added 2.26%
8,596 $812,000
Q3 2019

Nov 04, 2019
BUY
$87.81 - $94.59 $7,024 - $7,567
80 Added 0.96%
8,406 $788,000
Q3 2018

Nov 08, 2018
BUY
$68.87 - $73.4 $17,217 - $18,350
250 Added 3.1%
8,326 $590,000
Q2 2018

Aug 06, 2018
SELL
$62.93 - $70.55 $22,025 - $24,692
-350 Reduced 4.15%
8,076 $559,000
Q4 2017

Feb 06, 2018
SELL
$70.29 - $77.63 $56,232 - $62,104
-800 Reduced 8.67%
8,426 $620,000
Q3 2017

Nov 06, 2017
SELL
$70.24 - $74.55 $24,584 - $26,092
-350 Reduced 3.65%
9,226 $648,000
Q2 2017

Aug 08, 2017
BUY
N/A
9,576
9,576 $665,000

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

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.2B
  • 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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