Rossmore Private Capital American Electric Power CO Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rossmore Private Capital holds 4,552 shares of AEP stock, worth $444,229. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,552 -0.0%

Holding current value

$444,229

Previous $399,000 17.04%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.51 - $92.67 $15,902 - $18,534	-200 Reduced 4.21%	4,552 $399,000
Q1 2024 May 13, 2024	SELL	$75.94 - $86.1 $60,752 - $68,880	-800 Reduced 14.41%	4,752 $409,000
Q4 2023 Feb 07, 2024	SELL	$71.33 - $83.57 $31,456 - $36,854	-441 Reduced 7.36%	5,552 $450,000
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $16,278 - $19,168	-218 Reduced 3.51%	5,993 $450,000
Q1 2023 May 02, 2023	SELL	$85.41 - $97.95 $6,491 - $7,444	-76 Reduced 1.21%	6,211 $565,000
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $25,726 - $30,572	-310 Reduced 4.7%	6,287 $596,000
Q2 2022 Aug 11, 2022	SELL	$88.41 - $104.49 $45,619 - $53,916	-516 Reduced 7.25%	6,597 $633,000
Q1 2022 May 09, 2022	BUY	$84.64 - $99.77 $9,733 - $11,473	115 Added 1.64%	7,113 $710,000
Q4 2021 Feb 07, 2022	SELL	$80.28 - $88.97 $47,124 - $52,225	-587 Reduced 7.74%	6,998 $623,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $7,740 - $8,473	94 Added 1.25%	7,585 $642,000
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $45,134 - $51,761	603 Added 8.75%	7,491 $634,000
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $65,536 - $75,995	-812 Reduced 10.55%	6,888 $574,000
Q3 2020 Nov 10, 2020	BUY	$77.82 - $89.28 $70,660 - $81,066	908 Added 13.37%	7,700 $629,000
Q2 2020 Aug 05, 2020	BUY	$72.5 - $87.91 $111,287 - $134,941	1,535 Added 29.2%	6,792 $541,000
Q1 2020 May 07, 2020	BUY	$70.0 - $104.33 $367,990 - $548,462	5,257 New	5,257 $420,000
Q1 2018 May 04, 2018	SELL	$63.38 - $72.41 $67,246 - $76,827	-1,061 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$70.29 - $77.63 $74,577 - $82,365	1,061	1,061 $78.1 Million

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 $50.1B
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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Rossmore Private Capital American Electric Power CO Inc Transaction History