Paradigm Asset Management CO LLC American Electric Power CO Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 13,100 shares of AEP stock, worth $1.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,100 -0.0%

Holding current value

$1.21 Million

Previous $1.15 Million 16.97%

% of portfolio

0.51%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $1.04 Million - $1.21 Million	13,100 New	13,100 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $182,578 - $216,964	2,200 Added 27.5%	10,200 $968,000
Q3 2022 Nov 09, 2022	SELL	$55.46 - $105.18 $5,546 - $10,518	-100 Reduced 1.23%	8,000 $692 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $32,472 - $36,432	-400 Reduced 4.71%	8,100 $657,000
Q1 2021 May 11, 2021	SELL	$74.85 - $85.84 $14,969 - $17,168	-200 Reduced 2.3%	8,500 $719,000
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $24,212 - $28,077	300 Added 3.57%	8,700 $724,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $108,947 - $124,992	-1,400 Reduced 14.29%	8,400 $686,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $72,500 - $87,910	-1,000 Reduced 9.26%	9,800 $780,000
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $44,250 - $47,860	500 Added 4.85%	10,800 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$87.81 - $94.59 $210,744 - $227,016	-2,400 Reduced 18.9%	10,300 $965,000
Q2 2019 Aug 08, 2019	BUY	$82.62 - $91.55 $1.05 Million - $1.16 Million	12,700 New	12,700 $0

Others Institutions Holding AEP

# of Institutions

1,661

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 $47.3B
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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Paradigm Asset Management CO LLC American Electric Power CO Inc Transaction History