Quadrant Capital Group LLC American Electric Power CO Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,638 shares of AEP stock, worth $622,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,175 7.5%

Holding current value

$622,378

Previous $541,000 25.88%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $40,331 - $48,591	463 Added 7.5%	6,638 $681,000
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $27,669 - $32,249	348 Added 5.97%	6,175 $541,000
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $30,907 - $35,042	407 Added 7.51%	5,827 $501,000
Q4 2023 Feb 08, 2024	BUY	$71.33 - $83.57 $42,655 - $49,974	598 Added 12.4%	5,420 $440,000
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $48,610 - $57,242	-651 Reduced 11.89%	4,822 $362,000
Q2 2023 Aug 09, 2023	SELL	$81.62 - $94.89 $55,828 - $64,904	-684 Reduced 11.11%	5,473 $460,000
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $8,284 - $9,501	97 Added 1.6%	6,157 $560,000
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $14,523 - $17,258	175 Added 2.97%	6,060 $575,000
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $68,326 - $129,581	1,232 Added 26.48%	5,885 $509,000
Q2 2022 Aug 09, 2022	BUY	$88.41 - $104.49 $33,861 - $40,019	383 Added 8.97%	4,653 $446,000
Q1 2022 May 06, 2022	SELL	$84.64 - $99.77 $1,015 - $1,197	-12 Reduced 0.28%	4,270 $426,000
Q4 2021 Feb 01, 2022	SELL	$80.28 - $88.97 $24,726 - $27,402	-308 Reduced 6.71%	4,282 $381,000
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $5,601 - $6,284	-69 Reduced 1.48%	4,590 $373,000
Q2 2021 Aug 09, 2021	BUY	$82.35 - $90.14 $18,281 - $20,011	222 Added 5.0%	4,659 $394,000
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $25,149 - $28,842	336 Added 8.19%	4,437 $376,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $24,777 - $28,732	307 Added 8.09%	4,101 $341,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $47,392 - $54,371	609 Added 19.12%	3,794 $310,000
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $201,985 - $244,917	-2,786 Reduced 46.66%	3,185 $254,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $84,070 - $125,300	1,201 Added 25.18%	5,971 $482,000
Q4 2019 Feb 03, 2020	BUY	$88.5 - $95.72 $49,648 - $53,698	561 Added 13.33%	4,770 $431,000
Q3 2019 Oct 24, 2019	BUY	$87.81 - $94.59 $52,334 - $56,375	596 Added 16.5%	4,209 $379,000
Q2 2019 Jul 24, 2019	BUY	$82.62 - $91.55 $1,652 - $1,831	20 Added 0.56%	3,613 $307,000
Q1 2019 Apr 29, 2019	SELL	$72.77 - $85.98 $5,603 - $6,620	-77 Reduced 2.1%	3,593 $290,000
Q1 2018 May 10, 2018	BUY	$63.38 - $72.41 $1,774 - $2,027	28 Added 0.77%	3,670 $240,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,642	3,642 $233,000

Others Institutions Holding AEP

# of Institutions

1,651

Shares Held

404M

Call Options Held

2.58M

Put Options Held

1.92M

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 $48.2B
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...

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Quadrant Capital Group LLC American Electric Power CO Inc Transaction History