Versant Capital Management, Inc American Electric Power CO Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 541 shares of AEP stock, worth $48,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 344 57.27%

Holding current value

$48,863

Previous $35,000 40.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$90.91 - $102.21 $17,909 - $20,135	197 Added 57.27%	541 $49,000
Q3 2024 Oct 07, 2024	BUY	$87.11 - $104.95 $4,529 - $5,457	52 Added 17.81%	344 $35,000
Q2 2024 Jul 05, 2024	SELL	$79.51 - $92.67 $19,638 - $22,889	-247 Reduced 45.83%	292 $25,000
Q4 2023 Jan 08, 2024	SELL	$71.33 - $83.57 $4,707 - $5,515	-66 Reduced 10.91%	539 $43,000
Q3 2023 Oct 11, 2023	SELL	$74.67 - $87.93 $1,120 - $1,318	-15 Reduced 2.42%	605 $45,000
Q2 2023 Jul 10, 2023	SELL	$81.62 - $94.89 $2,040 - $2,372	-25 Reduced 3.88%	620 $52,000
Q1 2023 Apr 10, 2023	BUY	$85.41 - $97.95 $7,601 - $8,717	89 Added 16.01%	645 $58,000
Q4 2022 Jan 25, 2023	SELL	$82.99 - $98.62 $1,244 - $1,479	-15 Reduced 2.63%	556 $0
Q1 2022 Apr 29, 2022	BUY	$84.64 - $99.77 $2,200 - $2,594	26 Added 4.77%	571 $57,000
Q3 2021 Oct 29, 2021	SELL	$81.18 - $91.08 $6,250 - $7,013	-77 Reduced 12.38%	545 $44,000
Q2 2021 Jul 22, 2021	SELL	$82.35 - $90.14 $494 - $540	-6 Reduced 0.96%	622 $53,000
Q3 2020 Nov 02, 2020	SELL	$77.82 - $89.28 $233 - $267	-3 Reduced 0.48%	628 $51,000
Q2 2020 Jul 16, 2020	BUY	$72.5 - $87.91 $1,160 - $1,406	16 Added 2.6%	631 $50,000
Q1 2020 Apr 17, 2020	SELL	$70.0 - $104.33 $4,550 - $6,781	-65 Reduced 9.56%	615 $49,000
Q4 2019 Jan 28, 2020	SELL	$88.5 - $95.72 $10,089 - $10,912	-114 Reduced 14.36%	680 $64,000
Q2 2019 Jul 16, 2019	SELL	$82.62 - $91.55 $21,811 - $24,169	-264 Reduced 24.95%	794 $69,000
Q1 2019 Apr 23, 2019	BUY	$72.77 - $85.98 $70,586 - $83,400	970 Added 1102.27%	1,058 $88,000
Q1 2019 Apr 23, 2019	SELL	$72.77 - $85.98 $71,023 - $83,916	-976 Reduced 91.73%	88 $88,000
Q4 2018 Jan 29, 2019	SELL	$70.22 - $80.36 $10,533 - $12,054	-150 Reduced 12.36%	1,064 $79,000
Q2 2018 Jul 06, 2018	SELL	$62.93 - $70.55 $7,614 - $8,536	-121 Reduced 9.06%	1,214 $84,000
Q1 2018 Apr 19, 2018	BUY	$63.38 - $72.41 $7,098 - $8,109	112 Added 9.16%	1,335 $91,000
Q4 2017 Apr 19, 2018	BUY	$70.29 - $77.63 $26,218 - $28,955	373 Added 43.88%	1,223 $89,000
Q3 2017 Apr 23, 2018	BUY	$70.24 - $74.55 $3,933 - $4,174	56 Added 7.05%	850 $59,000
Q2 2017 Apr 23, 2018	BUY	N/A	7 Added 0.89%	794 $55,000
Q1 2017 Apr 23, 2018	SELL	N/A	-36 Reduced 4.37%	787 $52,000
Q4 2016 Apr 23, 2018	SELL	N/A	-132 Reduced 13.82%	823 $51,000
Q3 2016 Apr 23, 2018	BUY	N/A	33 Added 3.58%	955 $61,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 0.55%	922 $64,000
Q1 2016 Apr 23, 2018	BUY	N/A	65 Added 7.63%	917 $60,000
Q4 2015 Apr 23, 2018	BUY	N/A	852	852 $49,000

Others Institutions Holding AEP

# of Institutions

1,661

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 $46.4B
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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Versant Capital Management, Inc American Electric Power CO Inc Transaction History