A detailed history of Highland Capital Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 55,413 shares of AEP stock, worth $5.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
55,413
Previous 58,483 5.25%
Holding current value
$5.12 Million
Previous $5.13 Million 10.8%
% of portfolio
0.33%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$87.11 - $104.95 $267,427 - $322,196
-3,070 Reduced 5.25%
55,413 $5.69 Million
Q2 2024

Jul 25, 2024

SELL
$79.51 - $92.67 $381,807 - $445,001
-4,802 Reduced 7.59%
58,483 $5.13 Million
Q1 2024

May 07, 2024

SELL
$75.94 - $86.1 $61,587 - $69,827
-811 Reduced 1.27%
63,285 $5.45 Million
Q4 2023

Jan 17, 2024

BUY
$71.33 - $83.57 $33,525 - $39,277
470 Added 0.74%
64,096 $5.21 Million
Q3 2023

Nov 14, 2023

SELL
$74.67 - $87.93 $374,320 - $440,793
-5,013 Reduced 7.3%
63,626 $4.79 Million
Q2 2023

Aug 09, 2023

BUY
$81.62 - $94.89 $1.59 Million - $1.85 Million
19,450 Added 39.54%
68,639 $5.78 Million
Q1 2023

May 11, 2023

BUY
$85.41 - $97.95 $975,638 - $1.12 Million
11,423 Added 30.25%
49,189 $4.48 Million
Q4 2022

Feb 07, 2023

SELL
$82.99 - $98.62 $17,427 - $20,710
-210 Reduced 0.55%
37,766 $3.59 Million
Q3 2022

Nov 09, 2022

SELL
$55.46 - $105.18 $5,546 - $10,518
-100 Reduced 0.26%
37,976 $3.28 Million
Q2 2022

Jul 14, 2022

SELL
$88.41 - $104.49 $12,288 - $14,524
-139 Reduced 0.36%
38,076 $3.65 Million
Q1 2022

Apr 19, 2022

BUY
$84.64 - $99.77 $7,617 - $8,979
90 Added 0.24%
38,215 $3.81 Million
Q4 2021

Jan 28, 2022

SELL
$80.28 - $88.97 $36,928 - $40,926
-460 Reduced 1.19%
38,125 $3.39 Million
Q3 2021

Oct 25, 2021

SELL
$81.18 - $91.08 $87,674 - $98,366
-1,080 Reduced 2.72%
38,585 $3.13 Million
Q2 2021

Jul 30, 2021

SELL
$82.35 - $90.14 $83,585 - $91,492
-1,015 Reduced 2.5%
39,665 $3.36 Million
Q1 2021

Apr 27, 2021

SELL
$74.85 - $85.84 $259,729 - $297,864
-3,470 Reduced 7.86%
40,680 $3.45 Million
Q4 2020

Jan 21, 2021

SELL
$80.71 - $93.59 $151,654 - $175,855
-1,879 Reduced 4.08%
44,150 $3.68 Million
Q3 2020

Oct 16, 2020

SELL
$77.82 - $89.28 $116,729 - $133,920
-1,500 Reduced 3.16%
46,029 $3.76 Million
Q2 2020

Jul 22, 2020

BUY
$72.5 - $87.91 $20,300 - $24,614
280 Added 0.59%
47,529 $3.79 Million
Q1 2020

May 05, 2020

SELL
$70.0 - $104.33 $3.34 Million - $4.97 Million
-47,650 Reduced 50.21%
47,249 $3.78 Million
Q4 2019

Feb 05, 2020

SELL
$88.5 - $95.72 $211,869 - $229,153
-2,394 Reduced 2.46%
94,899 $8.97 Million
Q3 2019

Nov 20, 2019

SELL
$87.81 - $94.59 $207,495 - $223,516
-2,363 Reduced 2.37%
97,293 $9.12 Million
Q2 2019

Jul 29, 2019

SELL
$82.62 - $91.55 $225,056 - $249,382
-2,724 Reduced 2.66%
99,656 $8.77 Million
Q1 2019

Apr 18, 2019

BUY
$72.77 - $85.98 $2.66 Million - $3.14 Million
36,500 Added 55.4%
102,380 $8.57 Million
Q3 2018

Oct 17, 2018

BUY
$68.87 - $73.4 $4.54 Million - $4.84 Million
65,880 New
65,880 $4.67 Million

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.5B
  • 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...
More about AEP
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