Park Avenue Securities LLC American Electric Power CO Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,687 shares of AEP stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,687

Previous 26,460 4.64%

Holding current value

$2.81 Million

Previous $2.32 Million 22.35%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$87.11 - $104.95 $106,883 - $128,773	1,227 Added 4.64%	27,687 $2.84 Million
Q2 2024 Jul 09, 2024	SELL	$79.51 - $92.67 $166,016 - $193,494	-2,088 Reduced 7.31%	26,460 $2.32 Million
Q1 2024 Apr 10, 2024	BUY	$75.94 - $86.1 $27,338 - $30,995	360 Added 1.28%	28,548 $2.46 Million
Q4 2023 Jan 10, 2024	SELL	$71.33 - $83.57 $240,738 - $282,048	-3,375 Reduced 10.69%	28,188 $2.29 Million
Q3 2023 Oct 26, 2023	BUY	$74.67 - $87.93 $41,068 - $48,361	550 Added 1.77%	31,563 $2.37 Million
Q2 2023 Jul 14, 2023	SELL	$81.62 - $94.89 $123,246 - $143,283	-1,510 Reduced 4.64%	31,013 $2.61 Million
Q1 2023 Apr 18, 2023	BUY	$85.41 - $97.95 $128,029 - $146,827	1,499 Added 4.83%	32,523 $2.96 Million
Q4 2022 Jan 24, 2023	BUY	$82.99 - $98.62 $99,753 - $118,541	1,202 Added 4.03%	31,024 $0
Q3 2022 Nov 01, 2022	BUY	$55.46 - $105.18 $113,582 - $215,408	2,048 Added 7.37%	29,822 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$88.41 - $104.49 $159,933 - $189,022	-1,809 Reduced 6.11%	27,774 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$84.64 - $99.77 $24,799 - $29,232	293 Added 1.0%	29,583 $2.95 Million
Q4 2021 Apr 08, 2022	BUY	$80.28 - $88.97 $70,325 - $77,937	876 Added 3.08%	29,290 $2.61 Million
Q3 2021 Oct 21, 2021	BUY	$81.18 - $91.08 $92,382 - $103,649	1,138 Added 4.17%	28,414 $2.31 Million
Q2 2021 Aug 05, 2021	BUY	$82.35 - $90.14 $165,770 - $181,451	2,013 Added 7.97%	27,276 $2.31 Million
Q1 2021 Apr 28, 2021	BUY	$74.85 - $85.84 $121,481 - $139,318	1,623 Added 6.87%	25,263 $2.14 Million
Q4 2020 Jan 20, 2021	SELL	$80.71 - $93.59 $60,613 - $70,286	-751 Reduced 3.08%	23,640 $1.97 Million
Q3 2020 Nov 03, 2020	BUY	$77.82 - $89.28 $298,361 - $342,299	3,834 Added 18.65%	24,391 $1.99 Million
Q2 2020 Jul 30, 2020	BUY	$72.5 - $87.91 $262,740 - $318,585	3,624 Added 21.4%	20,557 $1.64 Million
Q1 2020 Apr 28, 2020	BUY	$70.0 - $104.33 $51,590 - $76,891	737 Added 4.55%	16,933 $1.35 Million
Q4 2019 Feb 04, 2020	BUY	$88.5 - $95.72 $157,353 - $170,190	1,778 Added 12.33%	16,196 $1.53 Million
Q3 2019 Oct 18, 2019	BUY	$87.81 - $94.59 $86,492 - $93,171	985 Added 7.33%	14,418 $1.35 Million
Q2 2019 Jul 26, 2019	BUY	$82.62 - $91.55 $12,558 - $13,915	152 Added 1.14%	13,433 $1.18 Million
Q1 2019 May 02, 2019	BUY	$72.77 - $85.98 $966,458 - $1.14 Million	13,281 New	13,281 $1.1 Million

Others Institutions Holding AEP

# of Institutions

1,584

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.1B
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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Park Avenue Securities LLC American Electric Power CO Inc Transaction History