Summit Trail Advisors, LLC American Electric Power CO Inc Transaction History

Summit Trail Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $44,338 - $53,419	509 Added 12.71%	4,513 $463,000
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $50,409 - $58,752	634 Added 18.81%	4,004 $351,000
Q1 2024 Apr 23, 2024	BUY	$75.94 - $86.1 $26,047 - $29,532	343 Added 11.33%	3,370 $290,000
Q4 2023 Feb 06, 2024	SELL	$71.33 - $83.57 $174,116 - $203,994	-2,441 Reduced 44.64%	3,027 $245,000
Q3 2023 Oct 30, 2023	BUY	$74.67 - $87.93 $192,872 - $227,123	2,583 Added 89.53%	5,468 $411,000
Q2 2023 Jul 25, 2023	BUY	$81.62 - $94.89 $5,223 - $6,072	64 Added 2.27%	2,885 $242,000
Q1 2023 May 04, 2023	BUY	$85.41 - $97.95 $240,941 - $276,316	2,821 New	2,821 $256,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $218,772 - $236,619	-2,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $217,066 - $233,826	2,472 New	2,472 $232,000
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $355,734 - $407,103	-5,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $348,895 - $371,844	5,066 New	5,066 $359,000
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $456,683 - $511,981	-7,257 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$63.38 - $72.41 $13.4 Million - $15.3 Million	-211,900 Reduced 96.69%	7,257 $219,000
Q1 2018 May 21, 2018	BUY	$63.38 - $72.41 $13.6 Million - $15.5 Million	214,671 Added 4785.35%	219,157 $219,000
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $315,320 - $348,248	4,486	4,486 $319,000

1,659

403M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.5B
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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