High Point Advisor Group LLC American Electric Power CO Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 20,636 shares of AEP stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,636

Previous 22,528 8.4%

Holding current value

$1.93 Million

Previous $1.98 Million 7.14%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.11 - $104.95 $164,812 - $198,565	-1,892 Reduced 8.4%	20,636 $2.12 Million
Q2 2024 Aug 08, 2024	BUY	$79.51 - $92.67 $196,151 - $228,616	2,467 Added 12.3%	22,528 $1.98 Million
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $134,641 - $152,655	1,773 Added 9.69%	20,061 $1.73 Million
Q4 2023 Mar 26, 2024	BUY	$71.33 - $83.57 $187,597 - $219,789	2,630 Added 16.8%	18,288 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $146,495 - $173,139	1,657 Added 11.83%	15,658 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $13,151 - $14,754	162 Added 1.17%	14,001 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$82.35 - $90.14 $81,361 - $89,058	988 Added 7.69%	13,839 $1.17 Million
Q1 2021 Apr 12, 2021	BUY	$74.85 - $85.84 $5,164 - $5,922	69 Added 0.54%	12,851 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$80.71 - $93.59 $153,591 - $178,101	1,903 Added 17.49%	12,782 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$77.82 - $89.28 $331,435 - $380,243	4,259 Added 64.34%	10,879 $987,000
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $18,922 - $22,944	-261 Reduced 3.79%	6,620 $543,000
Q1 2020 May 01, 2020	BUY	$70.0 - $104.33 $441,630 - $658,217	6,309 Added 1102.97%	6,881 $572,000
Q1 2020 Apr 27, 2020	SELL	$70.0 - $104.33 $459,900 - $685,448	-6,570 Reduced 91.99%	572 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $10,708 - $11,582	121 Added 1.72%	7,142 $710,000
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $61,467 - $66,213	-700 Reduced 9.07%	7,021 $625,000
Q2 2019 Aug 15, 2019	SELL	$82.62 - $91.55 $108,893 - $120,662	-1,318 Reduced 14.58%	7,721 $695,000
Q1 2019 May 08, 2019	SELL	$72.77 - $85.98 $80,119 - $94,663	-1,101 Reduced 10.86%	9,039 $765,000
Q4 2018 Feb 20, 2019	BUY	$70.22 - $80.36 $193,947 - $221,954	2,762 Added 37.44%	10,140 $812,000
Q3 2018 Oct 24, 2018	BUY	$68.87 - $73.4 $1,377 - $1,468	20 Added 0.27%	7,378 $540,000
Q2 2018 Aug 20, 2018	BUY	$62.93 - $70.55 $8,684 - $9,735	138 Added 1.91%	7,358 $532,000
Q1 2018 Jun 11, 2018	SELL	$63.38 - $72.41 $65,851 - $75,233	-1,039 Reduced 12.58%	7,220 $463,000
Q4 2017 Feb 15, 2018	SELL	$70.29 - $77.63 $430,666 - $475,639	-6,127 Reduced 42.59%	8,259 $542,000
Q3 2017 Nov 06, 2017	BUY	$70.24 - $74.55 $1.01 Million - $1.07 Million	14,386	14,386 $1.06 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

403M

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 $48.1B
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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High Point Advisor Group LLC American Electric Power CO Inc Transaction History