Acadian Asset Management LLC Edison International Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Edison International stock. As of the latest transaction made, Acadian Asset Management LLC holds 39,301 shares of EIX stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,301

Previous 9,797 301.15%

Holding current value

$3.19 Million

Previous $703,000 386.34%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $87.72 $2.1 Million - $2.59 Million	29,504 Added 301.15%	39,301 $3.42 Million
Q2 2024 Aug 06, 2024	BUY	$66.81 - $76.85 $654,537 - $752,899	9,797 New	9,797 $703,000
Q1 2021 May 11, 2021	SELL	$53.99 - $63.2 $41,680 - $48,790	-772 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$50.44 - $65.6 $49,986 - $65,009	-991 Reduced 56.21%	772 $48,000
Q3 2020 Nov 09, 2020	BUY	$49.3 - $56.71 $50,532 - $58,127	1,025 Added 138.89%	1,763 $90,000
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $16,765 - $29,481	-377 Reduced 33.81%	738 $40,000
Q4 2019 Feb 06, 2020	BUY	$62.16 - $75.59 $69,308 - $84,282	1,115 New	1,115 $84,000
Q3 2019 Nov 07, 2019	SELL	$67.06 - $76.36 $148,202 - $168,755	-2,210 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$58.28 - $67.41 $79,843 - $92,351	-1,370 Reduced 38.27%	2,210 $149,000
Q1 2019 May 09, 2019	SELL	$53.51 - $65.07 $493,683 - $600,335	-9,226 Reduced 72.04%	3,580 $222,000
Q4 2018 Feb 07, 2019	BUY	$47.19 - $70.54 $604,315 - $903,335	12,806 New	12,806 $726,000
Q1 2018 Apr 12, 2018	SELL	$58.07 - $65.15 $187,624 - $210,499	-3,231 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$77.17 - $81.49 $249,336 - $263,294	3,231	3,231 $249,000

Others Institutions Holding EIX

# of Institutions

947

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Acadian Asset Management LLC Edison International Transaction History