Transcend Capital Advisors, LLC American Electric Power CO Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 22,125 shares of AEP stock, worth $2.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,125

Previous 22,389 1.18%

Holding current value

$2.17 Million

Previous $1.96 Million 15.58%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.11 - $104.95 $22,997 - $27,706	-264 Reduced 1.18%	22,125 $2.27 Million
Q2 2024 Jul 02, 2024	BUY	$79.51 - $92.67 $45,320 - $52,821	570 Added 2.61%	22,389 $1.96 Million
Q1 2024 May 03, 2024	BUY	$75.94 - $86.1 $1.35 Million - $1.53 Million	17,778 Added 439.94%	21,819 $1.88 Million
Q4 2023 Feb 05, 2024	SELL	$71.33 - $83.57 $62,342 - $73,040	-874 Reduced 17.78%	4,041 $328,000
Q3 2023 Oct 31, 2023	SELL	$74.67 - $87.93 $318,318 - $374,845	-4,263 Reduced 46.45%	4,915 $369,000
Q2 2023 Jul 13, 2023	SELL	$81.62 - $94.89 $1,224 - $1,423	-15 Reduced 0.16%	9,178 $772,000
Q1 2023 Apr 12, 2023	SELL	$85.41 - $97.95 $17,167 - $19,687	-201 Reduced 2.14%	9,193 $836,000
Q4 2022 Jan 20, 2023	SELL	$82.99 - $98.62 $101,496 - $120,612	-1,223 Reduced 11.52%	9,394 $0
Q3 2022 Oct 17, 2022	SELL	$55.46 - $105.18 $201,486 - $382,118	-3,633 Reduced 25.49%	10,617 $918,000
Q2 2022 Jul 12, 2022	BUY	$88.41 - $104.49 $25,462 - $30,093	288 Added 2.06%	14,250 $1.37 Million
Q1 2022 Apr 20, 2022	BUY	$84.64 - $99.77 $116,887 - $137,782	1,381 Added 10.98%	13,962 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$80.28 - $88.97 $27,937 - $30,961	348 Added 2.84%	12,581 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$81.18 - $91.08 $266,108 - $298,560	3,278 Added 36.61%	12,233 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $269,696 - $295,208	3,275 Added 57.66%	8,955 $758,000
Q1 2021 May 12, 2021	SELL	$74.85 - $85.84 $388,172 - $445,166	-5,186 Reduced 47.73%	5,680 $481,000
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $538,900 - $624,900	6,677 Added 159.39%	10,866 $905,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $325,987 - $373,993	4,189 New	4,189 $342,000

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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Transcend Capital Advisors, LLC American Electric Power CO Inc Transaction History