Rodgers Brothers Inc. American Electric Power CO Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,048 shares of AEP stock, worth $397,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,043 0.12%

Holding current value

$397,027

Previous $354,000 17.23%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $435 - $524	5 Added 0.12%	4,048 $415,000
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $48,103 - $56,065	605 Added 17.6%	4,043 $354,000
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $22,250 - $25,227	293 Added 9.32%	3,438 $296,000
Q4 2023 Feb 13, 2024	SELL	$71.33 - $83.57 $32,669 - $38,275	-458 Reduced 12.71%	3,145 $255,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $1,418 - $1,670	19 Added 0.53%	3,603 $271,000
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $12,324 - $14,328	151 Added 4.4%	3,584 $301,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $2,904 - $3,451	35 Added 1.03%	3,433 $325,000
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $11,092 - $21,036	-200 Reduced 5.56%	3,398 $294,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $38,765 - $45,694	458 Added 14.59%	3,598 $359,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $157,669 - $174,737	-1,964 Reduced 38.48%	3,140 $279,000
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $135,054 - $147,829	1,640 Added 47.34%	5,104 $432,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $114,527 - $132,804	-1,419 Reduced 29.06%	3,464 $288,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $24,824 - $28,480	-319 Reduced 6.13%	4,883 $399,000
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $19,357 - $23,471	267 Added 5.41%	5,202 $414,000
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $6,860 - $10,224	-98 Reduced 1.95%	4,935 $395,000
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $39,205 - $42,403	443 Added 9.65%	5,033 $476,000
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $134,085 - $144,438	-1,527 Reduced 24.96%	4,590 $430,000
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $12,227 - $13,549	-148 Reduced 2.36%	6,117 $538,000
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $529,256 - $625,332	-7,273 Reduced 53.72%	6,265 $525,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $1,123 - $1,285	16 Added 0.12%	13,538 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $421,140 - $448,841	6,115 Added 82.56%	13,522 $958,000
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $183,818 - $206,076	2,921 Added 65.11%	7,407 $513,000
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $284,322 - $324,831	4,486 New	4,486 $308,000

Others Institutions Holding AEP

# of Institutions

1,660

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 $50.4B
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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Rodgers Brothers Inc. American Electric Power CO Inc Transaction History