Usa Financial Portformulas Corp American Electric Power CO Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in American Electric Power CO Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 13,805 shares of AEP stock, worth $1.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,805

Previous 913 1412.05%

Holding current value

$1.34 Million

Previous $80,000 1670.0%

% of portfolio

0.22%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$87.11 - $104.95 $1.12 Million - $1.35 Million	12,892 Added 1412.05%	13,805 $1.42 Million
Q2 2024 Jul 12, 2024	BUY	$79.51 - $92.67 $71,240 - $83,032	896 Added 5270.59%	913 $80,000
Q1 2024 Apr 30, 2024	SELL	$75.94 - $86.1 $97,506 - $110,552	-1,284 Reduced 98.69%	17 $1,000
Q4 2023 Feb 07, 2024	BUY	$71.33 - $83.57 $83,884 - $98,278	1,176 Added 940.8%	1,301 $105,000
Q3 2023 Nov 27, 2023	SELL	$74.67 - $87.93 $373 - $439	-5 Reduced 3.85%	125 $9,000
Q1 2023 Nov 27, 2023	SELL	$85.41 - $97.95 $3.27 Million - $3.75 Million	-38,293 Reduced 99.66%	130 $11,000
Q3 2022 Oct 24, 2022	BUY	$55.46 - $105.18 $122,843 - $232,973	2,215 Added 6.12%	38,423 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $408,100 - $482,325	4,616 Added 14.61%	36,208 $3.47 Million
Q1 2022 Aug 16, 2022	BUY	$84.64 - $99.77 $2.66 Million - $3.14 Million	31,444 Added 21245.95%	31,592 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$80.28 - $88.97 $9,392 - $10,409	117 Added 377.42%	148 $13,000
Q3 2021 Nov 08, 2021	SELL	$81.18 - $91.08 $162 - $182	-2 Reduced 6.06%	31 $3,000
Q1 2021 May 06, 2021	SELL	$74.85 - $85.84 $2,020 - $2,317	-27 Reduced 45.0%	33 $3,000
Q4 2020 Jan 29, 2021	BUY	$80.71 - $93.59 $3,228 - $3,743	40 Added 200.0%	60 $5,000
Q3 2020 Oct 09, 2020	BUY	$77.82 - $89.28 $1,167 - $1,339	15 Added 300.0%	20 $2,000
Q1 2020 Apr 13, 2020	SELL	$70.0 - $104.33 $140 - $208	-2 Reduced 28.57%	5 $0
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $2.73 Million - $2.95 Million	-30,806 Reduced 99.98%	7 $1,000
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $684,391 - $737,234	7,794 Added 33.86%	30,813 $2.89 Million
Q2 2019 Aug 12, 2019	BUY	$82.62 - $91.55 $479,939 - $531,813	5,809 Added 33.75%	23,019 $1.93 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $1.25 Million - $1.48 Million	17,210 New	17,210 $1.44 Million

Others Institutions Holding AEP

# of Institutions

1,659

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 $49.7B
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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Usa Financial Portformulas Corp American Electric Power CO Inc Transaction History