Rhumbline Advisers American Electric Power CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 882,918 shares of AEP stock, worth $82.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
882,918
Previous 907,991 2.76%
Holding current value
$82.6 Million
Previous $79.7 Million 13.71%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$87.11 - $104.95 $2.18 Million - $2.63 Million
-25,073 Reduced 2.76%
882,918 $90.6 Million
Q2 2024

Aug 01, 2024
SELL
$79.51 - $92.67 $991,012 - $1.16 Million
-12,464 Reduced 1.35%
907,991 $79.7 Million
Q1 2024

May 09, 2024
BUY
$75.94 - $86.1 $808,912 - $917,137
10,652 Added 1.17%
920,455 $79.3 Million
Q4 2023

Feb 08, 2024
SELL
$71.33 - $83.57 $89,590 - $104,963
-1,256 Reduced 0.14%
909,803 $73.9 Million
Q3 2023

Nov 09, 2023
SELL
$74.67 - $87.93 $1.58 Million - $1.86 Million
-21,183 Reduced 2.27%
911,059 $68.5 Million
Q2 2023

Aug 08, 2023
BUY
$81.62 - $94.89 $312,767 - $363,618
3,832 Added 0.41%
932,242 $78.5 Million
Q1 2023

May 11, 2023
BUY
$85.41 - $97.95 $1,024 - $1,175
12 Added 0.0%
928,410 $84.5 Million
Q4 2022

Feb 14, 2023
BUY
$82.99 - $98.62 $2.72 Million - $3.23 Million
32,800 Added 3.66%
928,398 $88.2 Million
Q3 2022

Nov 10, 2022
BUY
$55.46 - $105.18 $1.83 Million - $3.47 Million
32,981 Added 3.82%
895,598 $77.4 Million
Q2 2022

Aug 11, 2022
BUY
$88.41 - $104.49 $5.25 Million - $6.21 Million
59,392 Added 7.39%
862,617 $82.8 Million
Q1 2022

May 12, 2022
BUY
$84.64 - $99.77 $6.55 Million - $7.72 Million
77,351 Added 10.66%
803,225 $80.1 Million
Q4 2021

Feb 10, 2022
SELL
$80.28 - $88.97 $1.94 Million - $2.15 Million
-24,185 Reduced 3.22%
725,874 $64.6 Million
Q3 2021

Nov 12, 2021
SELL
$81.18 - $91.08 $1.82 Million - $2.04 Million
-22,434 Reduced 2.9%
750,059 $60.9 Million
Q2 2021

Aug 05, 2021
SELL
$82.35 - $90.14 $6.43 Million - $7.04 Million
-78,065 Reduced 9.18%
772,493 $65.3 Million
Q1 2021

May 06, 2021
SELL
$74.85 - $85.84 $3.68 Million - $4.21 Million
-49,099 Reduced 5.46%
850,558 $72 Million
Q4 2020

Feb 10, 2021
SELL
$80.71 - $93.59 $746,890 - $866,081
-9,254 Reduced 1.02%
899,657 $74.9 Million
Q3 2020

Nov 12, 2020
SELL
$77.82 - $89.28 $1.02 Million - $1.17 Million
-13,136 Reduced 1.42%
908,911 $74.3 Million
Q2 2020

Aug 13, 2020
SELL
$72.5 - $87.91 $735,802 - $892,198
-10,149 Reduced 1.09%
922,047 $73.4 Million
Q1 2020

May 06, 2020
SELL
$70.0 - $104.33 $372,680 - $555,452
-5,324 Reduced 0.57%
932,196 $74.6 Million
Q4 2019

Feb 05, 2020
BUY
$88.5 - $95.72 $1.26 Million - $1.36 Million
14,241 Added 1.54%
937,520 $88.6 Million
Q3 2019

Oct 23, 2019
BUY
$87.81 - $94.59 $2.7 Million - $2.9 Million
30,693 Added 3.44%
923,279 $86.5 Million
Q2 2019

Aug 14, 2019
BUY
$82.62 - $91.55 $1.94 Million - $2.15 Million
23,470 Added 2.7%
892,586 $78.6 Million
Q1 2019

May 01, 2019
SELL
$72.77 - $85.98 $1.88 Million - $2.22 Million
-25,819 Reduced 2.89%
869,116 $72.8 Million
Q4 2018

Jan 31, 2019
SELL
$70.22 - $80.36 $399,200 - $456,846
-5,685 Reduced 0.63%
894,935 $66.9 Million
Q3 2018

Nov 07, 2018
SELL
$68.87 - $73.4 $1.03 Million - $1.1 Million
-14,945 Reduced 1.63%
900,620 $63.8 Million
Q2 2018

Aug 06, 2018
BUY
$62.93 - $70.55 $100,310 - $112,456
1,594 Added 0.17%
915,565 $63.4 Million
Q1 2018

May 02, 2018
BUY
$63.38 - $72.41 $72,126 - $82,402
1,138 Added 0.12%
913,971 $62.7 Million
Q4 2017

Feb 09, 2018
BUY
$70.29 - $77.63 $2.4 Million - $2.65 Million
34,087 Added 3.88%
912,833 $67.2 Million
Q3 2017

Nov 06, 2017
BUY
$70.24 - $74.55 $61.7 Million - $65.5 Million
878,746
878,746 $61.7 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
403M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $48.1B
  • 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...
More about AEP
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