Wrapmanager Inc American Electric Power CO Inc Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Wrapmanager Inc holds 4,065 shares of AEP stock, worth $357,150. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,797 15.26%

Holding current value

$357,150

Previous $389,000 10.28%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$75.94 - $86.1 $55,588 - $63,025	-732 Reduced 15.26%	4,065 $349,000
Q4 2023 Feb 07, 2024	SELL	$71.33 - $83.57 $51,785 - $60,671	-726 Reduced 13.15%	4,797 $389,000
Q3 2023 Nov 06, 2023	SELL	$74.67 - $87.93 $54,733 - $64,452	-733 Reduced 11.72%	5,523 $415,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $49,788 - $57,882	610 Added 10.8%	6,256 $526,000
Q1 2023 May 08, 2023	BUY	$85.41 - $97.95 $210,279 - $241,152	2,462 Added 77.32%	5,646 $513,000

Q4 2022 Feb 06, 2023	BUY	$82.99 - $98.62 $264,240 - $314,006	3,184 New	3,184 $302,000
Q2 2022 Aug 05, 2022	SELL	$88.41 - $104.49 $250,642 - $296,229	-2,835 Reduced 48.26%	3,039 $292,000
Q1 2022 May 10, 2022	BUY	$84.64 - $99.77 $26,915 - $31,726	318 Added 5.72%	5,874 $586,000
Q4 2021 Feb 07, 2022	SELL	$80.28 - $88.97 $11,158 - $12,366	-139 Reduced 2.44%	5,556 $494,000
Q3 2021 Nov 10, 2021	SELL	$81.18 - $91.08 $3,166 - $3,552	-39 Reduced 0.68%	5,695 $462,000
Q2 2021 Aug 04, 2021	BUY	$82.35 - $90.14 $89,761 - $98,252	1,090 Added 23.47%	5,734 $485,000
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $21,182 - $24,292	283 Added 6.49%	4,644 $393,000
Q4 2020 Feb 08, 2021	BUY	$80.71 - $93.59 $27,279 - $31,633	338 Added 8.4%	4,361 $363,000
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $97,041 - $111,332	1,247 Added 44.92%	4,023 $329,000
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $201,260 - $244,038	2,776 New	2,776 $221,000
Q2 2019 Jul 31, 2019	SELL	$82.62 - $91.55 $407,399 - $451,433	-4,931 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$72.77 - $85.98 $153,326 - $181,159	-2,107 Reduced 29.94%	4,931 $413,000
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $1,966 - $2,250	28 Added 0.4%	7,038 $526,000
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $11,501 - $12,257	-167 Reduced 2.33%	7,010 $497,000
Q2 2018 Aug 03, 2018	SELL	$62.93 - $70.55 $101,883 - $114,220	-1,619 Reduced 18.41%	7,177 $497,000
Q1 2018 May 03, 2018	SELL	$63.38 - $72.41 $15,845 - $18,102	-250 Reduced 2.76%	8,796 $603,000
Q4 2017 Feb 02, 2018	SELL	$70.29 - $77.63 $4,076 - $4,502	-58 Reduced 0.64%	9,046 $666,000
Q3 2017 Nov 03, 2017	BUY	$70.24 - $74.55 $639,464 - $678,703	9,104	9,104 $639,000

Others Institutions Holding AEP

# of Institutions

1,490

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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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