A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 78,820 shares of AEP stock, worth $7.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
78,820
Previous 66,124 19.2%
Holding current value
$7.31 Million
Previous $5.8 Million 39.39%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$87.11 - $104.95 $1.11 Million - $1.33 Million
12,696 Added 19.2%
78,820 $8.09 Million
Q2 2024

Aug 14, 2024

BUY
$79.51 - $92.67 $1.3 Million - $1.52 Million
16,362 Added 32.88%
66,124 $5.8 Million
Q1 2024

May 13, 2024

BUY
$75.94 - $86.1 $1.42 Million - $1.61 Million
18,726 Added 60.34%
49,762 $4.28 Million
Q4 2023

Feb 09, 2024

SELL
$71.33 - $83.57 $1.03 Million - $1.21 Million
-14,484 Reduced 31.82%
31,036 $2.52 Million
Q3 2023

Nov 13, 2023

BUY
$74.67 - $87.93 $543,522 - $640,042
7,279 Added 19.03%
45,520 $3.42 Million
Q2 2023

Aug 11, 2023

SELL
$81.62 - $94.89 $267,387 - $310,859
-3,276 Reduced 7.89%
38,241 $3.22 Million
Q1 2023

May 12, 2023

BUY
$85.41 - $97.95 $112,057 - $128,510
1,312 Added 3.26%
41,517 $3.78 Million
Q4 2022

Feb 10, 2023

SELL
$82.99 - $98.62 $219,425 - $260,751
-2,644 Reduced 6.17%
40,205 $3.82 Million
Q3 2022

Nov 14, 2022

BUY
$55.46 - $105.18 $151,405 - $287,141
2,730 Added 6.8%
42,849 $3.7 Million
Q2 2022

Aug 11, 2022

SELL
$88.41 - $104.49 $3,890 - $4,597
-44 Reduced 0.11%
40,119 $3.85 Million
Q1 2022

May 13, 2022

BUY
$84.64 - $99.77 $188,493 - $222,187
2,227 Added 5.87%
40,163 $4.01 Million
Q4 2021

Feb 11, 2022

SELL
$80.28 - $88.97 $112,713 - $124,913
-1,404 Reduced 3.57%
37,936 $3.38 Million
Q3 2021

Nov 10, 2021

BUY
$81.18 - $91.08 $211,555 - $237,354
2,606 Added 7.09%
39,340 $3.2 Million
Q2 2021

Aug 09, 2021

BUY
$82.35 - $90.14 $2.8 Million - $3.06 Million
33,957 Added 1222.79%
36,734 $3.11 Million
Q1 2021

May 14, 2021

BUY
$74.85 - $85.84 $5,913 - $6,781
79 Added 2.93%
2,777 $235,000
Q4 2020

Feb 11, 2021

BUY
$80.71 - $93.59 $19,047 - $22,087
236 Added 9.59%
2,698 $225,000
Q3 2020

Nov 12, 2020

SELL
$77.82 - $89.28 $45,991 - $52,764
-591 Reduced 19.36%
2,462 $201,000
Q2 2020

Aug 13, 2020

BUY
$72.5 - $87.91 $167,040 - $202,544
2,304 Added 307.61%
3,053 $243,000
Q1 2020

May 13, 2020

SELL
$70.0 - $104.33 $42,000 - $62,598
-600 Reduced 44.48%
749 $60,000
Q4 2019

Feb 12, 2020

BUY
$88.5 - $95.72 $119,209 - $128,934
1,347 Added 67350.0%
1,349 $127,000
Q3 2019

Nov 14, 2019

BUY
$87.81 - $94.59 $87 - $94
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$82.62 - $91.55 $82 - $91
1 New
1 $0
Q4 2017

Feb 13, 2018

SELL
$70.29 - $77.63 $7,239 - $7,995
-103 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$70.24 - $74.55 $7,234 - $7,678
103
103 $7,000

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.7B
  • 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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