Oppenheimer Asset Management Inc. American Electric Power CO Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 20,827 shares of AEP stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,827

Previous 25,991 19.87%

Holding current value

$1.82 Million

Previous $2.11 Million 15.02%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$75.94 - $86.1 $392,154 - $444,620	-5,164 Reduced 19.87%	20,827 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$71.33 - $83.57 $25,750 - $30,168	-361 Reduced 1.37%	25,991 $2.11 Million
Q3 2023 Nov 07, 2023	BUY	$74.67 - $87.93 $23,819 - $28,049	319 Added 1.23%	26,352 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$81.62 - $94.89 $6,447 - $7,496	79 Added 0.3%	26,033 $2.19 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $1.2 Million - $1.37 Million	-14,030 Reduced 35.09%	25,954 $2.36 Million

Q4 2022 Feb 06, 2023	BUY	$82.99 - $98.62 $2.26 Million - $2.69 Million	27,236 Added 213.65%	39,984 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $17,913 - $33,973	-323 Reduced 2.47%	12,748 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$88.41 - $104.49 $353,021 - $417,228	-3,993 Reduced 23.4%	13,071 $1.25 Million
Q1 2022 May 12, 2022	BUY	$84.64 - $99.77 $1.18 Million - $1.39 Million	13,940 Added 446.22%	17,064 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$80.28 - $88.97 $631,803 - $700,193	-7,870 Reduced 71.58%	3,124 $278,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $32,472 - $36,432	400 Added 3.78%	10,994 $893,000
Q2 2021 Aug 03, 2021	BUY	$82.35 - $90.14 $172,029 - $188,302	2,089 Added 24.56%	10,594 $896,000
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $52,170 - $59,830	697 Added 8.93%	8,505 $721,000
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $25,020 - $29,012	310 Added 4.13%	7,808 $650,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $45,446 - $52,139	584 Added 8.45%	7,498 $613,000
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $96,860 - $117,447	1,336 Added 23.95%	6,914 $551,000
Q1 2020 May 08, 2020	BUY	$70.0 - $104.33 $341,880 - $509,547	4,884 Added 703.75%	5,578 $446,000
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $1,239 - $1,340	-14 Reduced 1.98%	694 $66,000
Q3 2019 Oct 31, 2019	SELL	$87.81 - $94.59 $5,092 - $5,486	-58 Reduced 7.57%	708 $67,000
Q2 2019 Aug 09, 2019	SELL	$82.62 - $91.55 $2,726 - $3,021	-33 Reduced 4.13%	766 $68,000
Q1 2019 Apr 24, 2019	BUY	$72.77 - $85.98 $1,309 - $1,547	18 Added 2.3%	799 $66,000
Q4 2018 Jan 30, 2019	BUY	$70.22 - $80.36 $54,841 - $62,761	781 New	781 $58,000
Q4 2017 Feb 07, 2018	SELL	$70.29 - $77.63 $53,350 - $58,921	-759 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $53,312 - $56,583	759	759 $54,000

Others Institutions Holding AEP

# of Institutions

1,489

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 $45B
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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Oppenheimer Asset Management Inc. American Electric Power CO Inc Transaction History