Colony Group LLC American Electric Power CO Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Colony Group LLC holds 6,175 shares of AEP stock, worth $749,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,175

Previous 6,331 2.46%

Holding current value

$749,027

Previous $533,000 12.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $11,648 - $13,717	-156 Reduced 2.46%	6,175 $464,000
Q2 2023 Aug 15, 2023	SELL	$81.62 - $94.89 $207,722 - $241,495	-2,545 Reduced 28.67%	6,331 $533,000
Q1 2023 May 16, 2023	SELL	$85.41 - $97.95 $1.1 Million - $1.26 Million	-12,826 Reduced 59.1%	8,876 $808,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $401,588 - $477,222	4,839 Added 28.7%	21,702 $2.06 Million
Q3 2022 Nov 15, 2022	BUY	$55.46 - $105.18 $581,109 - $1.1 Million	10,478 Added 164.1%	16,863 $1.46 Million

Q2 2022 Aug 16, 2022	SELL	$88.41 - $104.49 $5,923 - $7,000	-67 Reduced 1.04%	6,385 $613,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $151,336 - $178,388	1,788 Added 38.34%	6,452 $644,000
Q4 2021 Feb 15, 2022	SELL	$80.28 - $88.97 $4,415 - $4,893	-55 Reduced 1.17%	4,664 $415,000
Q3 2021 Nov 17, 2021	BUY	$81.18 - $91.08 $11,689 - $13,115	144 Added 3.15%	4,719 $383,000
Q2 2021 Aug 18, 2021	SELL	$82.35 - $90.14 $34,587 - $37,858	-420 Reduced 8.41%	4,575 $387,000
Q1 2021 May 21, 2021	SELL	$74.85 - $85.84 $155,014 - $177,774	-2,071 Reduced 29.31%	4,995 $423,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $233,251 - $270,475	-2,890 Reduced 29.03%	7,066 $588,000
Q3 2020 Nov 17, 2020	SELL	$77.82 - $89.28 $17,898 - $20,534	-230 Reduced 2.26%	9,956 $814,000
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $63,002 - $76,393	-869 Reduced 7.86%	10,186 $811,000
Q1 2020 May 18, 2020	BUY	$70.0 - $104.33 $152,040 - $226,604	2,172 Added 24.45%	11,055 $884,000
Q4 2019 Feb 18, 2020	BUY	$88.5 - $95.72 $212,754 - $230,110	2,404 Added 37.1%	8,883 $840,000
Q3 2019 Nov 26, 2019	BUY	$87.81 - $94.59 $3,512 - $3,783	40 Added 0.62%	6,479 $607,000
Q2 2019 Aug 19, 2019	SELL	$82.62 - $91.55 $14,128 - $15,655	-171 Reduced 2.59%	6,439 $567,000
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $481,009 - $568,327	6,610 New	6,610 $554,000

Others Institutions Holding AEP

# of Institutions

1,977

Shares Held

445M

Call Options Held

4.25M

Put Options Held

1.47M

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 $62.3B
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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