Silvercrest Asset Management Group LLC American Electric Power CO Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,804 shares of AEP stock, worth $468,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,804

Previous 4,804 -0.0%

Holding current value

$468,822

Previous $421,000 16.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $381,966 - $445,186	-4,804 Reduced 50.0%	4,804 $421,000
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $287,985 - $335,650	3,622 Added 60.51%	9,608 $843,000
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $6.62 Million - $7.51 Million	-87,180 Reduced 93.57%	5,986 $515,000
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $17,261 - $20,223	242 Added 0.26%	93,166 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $170,770 - $201,095	2,287 Added 2.52%	92,924 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $6,529 - $7,591	80 Added 0.09%	90,637 $7.63 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $20,071 - $23,018	-235 Reduced 0.26%	90,557 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $118,260 - $140,533	1,425 Added 1.59%	90,792 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $46,697 - $88,561	-842 Reduced 0.93%	89,367 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $13,261 - $15,673	-150 Reduced 0.17%	90,209 $8.66 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $7.36 Million - $8.68 Million	86,960 Added 2558.4%	90,359 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $16,236 - $18,216	-200 Reduced 5.56%	3,399 $276,000
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $16,990 - $19,485	-227 Reduced 5.93%	3,599 $305,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $6,053 - $7,019	75 Added 2.0%	3,826 $319,000
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $7,781 - $8,928	-100 Reduced 2.6%	3,751 $307,000
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $3,625 - $4,395	-50 Reduced 1.28%	3,851 $307,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $13,300 - $19,822	-190 Reduced 4.64%	3,901 $312,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $8,850 - $9,572	100 Added 2.51%	4,091 $387,000
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $14,990 - $17,711	-206 Reduced 4.91%	3,991 $334,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $3,089 - $3,535	44 Added 1.06%	4,197 $314,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $9,228 - $9,835	-134 Reduced 3.13%	4,153 $294,000
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $13,183 - $15,061	208 Added 5.1%	4,287 $294,000
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $1,897 - $2,096	-27 Reduced 0.66%	4,079 $300,000
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $288,405 - $306,102	4,106	4,106 $288,000

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 $50.1B
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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Silvercrest Asset Management Group LLC American Electric Power CO Inc Transaction History